28778 BIALIBA@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28778 BIALIBA@EC2611C (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/06/2026	0.018	102.900	10,000	4,445,000	6.350
18/06/2026	0.019	104.900	2,160,000	4,445,000	6.350
17/06/2026	0.024	106.900	1,010,000	4,445,000	6.350
16/06/2026	0.026	107.000	0	4,445,000	6.350
15/06/2026	0.031	109.300	10,000	4,445,000	6.350			10,000	0.036
12/06/2026	0.030	110.200	300,000	4,435,000	6.336			300,000	0.031
11/06/2026	0.027	107.400	2,535,000	4,135,000	5.907			850,000	0.028
10/06/2026	0.038	113.500	2,450,000	3,285,000	4.693			2,200,000	0.038
09/06/2026	0.046	116.071	380,000	1,085,000	1.550	305,000	0.049
08/06/2026	0.051	117.771	1,885,000	1,390,000	1.986	905,000	0.051	810,000	0.049
05/06/2026	0.063	121.371	725,000	1,485,000	2.121	80,000	0.068	645,000	0.063
04/06/2026	0.068	122.471	775,000	920,000	1.314	750,000	0.070	5,000	0.070
03/06/2026	0.081	125.571	1,270,000	1,665,000	2.379	455,000	0.082	815,000	0.082
02/06/2026	0.094	129.871	1,615,000	1,305,000	1.864	460,000	0.085	810,000	0.087
01/06/2026	0.067	121.771	490,000	955,000	1.364	160,000	0.067	170,000	0.068
29/05/2026	0.064	119.871	390,000	945,000	1.350	210,000	0.063	180,000	0.062
28/05/2026	0.064	120.771	265,000	975,000	1.393			230,000	0.060
27/05/2026	0.072	123.271	105,000	745,000	1.064
26/05/2026	0.089	126.571	2,005,000	745,000	1.064	515,000	0.087	595,000	0.081
22/05/2026	0.088	125.971	180,000	665,000	0.950	180,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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