26869 CITENCT@EP2611A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26869 CITENCT@EP2611A

Nominal

0.115 -0.009 (-7.258%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		471.800	0
29/07/2026		466.400	0	220,000	0.310			100,000	0.129
28/07/2026		447.200	0	120,000	0.170			100,000	0.169
27/07/2026		443.000	0	20,000	0.030
24/07/2026		434.600	0	20,000	0.030	70,000	0.199
23/07/2026		445.200	0	90,000	0.130			30,000	0.182
22/07/2026		440.600	0	60,000	0.090	2,990,000	0.168	3,030,000	0.168
21/07/2026		474.000	0	20,000	0.030	10,000	0.120	10,000	0.124
20/07/2026		477.800	0	20,000	0.030
17/07/2026		461.600	0	20,000	0.030	110,000	0.134
16/07/2026		484.000	0	130,000	0.190	290,000	0.096	390,000	0.095
15/07/2026		474.000	0	30,000	0.040	790,000	0.132	800,000	0.126
14/07/2026		456.200	0	20,000	0.030	3,250,000	0.166	3,250,000	0.167
13/07/2026		457.600	0	20,000	0.030	10,000	0.145	10,000	0.144
10/07/2026		460.200	0	20,000	0.030	1,200,000	0.150	1,200,000	0.150
09/07/2026		469.600	0	20,000	0.030	2,650,000	0.130	2,640,000	0.131
08/07/2026		478.800	0	30,000	0.040	3,510,000	0.133	3,520,000	0.133
07/07/2026		461.200	0	20,000	0.030	4,190,000	0.151	4,180,000	0.151
06/07/2026		452.000	0	30,000	0.040	670,000	0.186	680,000	0.191
03/07/2026		431.200	0	20,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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