27215 CTPETCH@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27215 CTPETCH@EC2701A (CALL)

Nominal

0.099 -0.010 (-9.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026		10.830	0
21/05/2026		10.940	0	630,000	0.900	20,710,000	0.116	20,200,000	0.116
20/05/2026		11.200	0	1,140,000	1.630	13,060,000	0.133	12,910,000	0.133
19/05/2026		11.120	0	1,290,000	1.840	13,890,000	0.121	14,610,000	0.120
18/05/2026		10.990	0	570,000	0.810	8,940,000	0.120	8,910,000	0.120
15/05/2026		10.890	0	600,000	0.860	12,540,000	0.117	12,390,000	0.117
14/05/2026		10.920	0	750,000	1.070	6,570,000	0.114	6,610,000	0.115
13/05/2026		11.060	0	710,000	1.010	9,580,000	0.131	9,390,000	0.131
12/05/2026		11.060	0	900,000	1.290	15,120,000	0.123	14,450,000	0.123
11/05/2026		10.640	0	1,570,000	2.240	7,530,000	0.104	8,050,000	0.104
08/05/2026		10.590	0	1,050,000	1.500	7,520,000	0.101	7,380,000	0.100
07/05/2026		10.690	0	1,190,000	1.700	19,160,000	0.129	20,020,000	0.129
06/05/2026		11.680	0	330,000	0.470	21,940,000	0.162	21,800,000	0.162
05/05/2026		11.680	0	470,000	0.670	8,480,000	0.172	8,300,000	0.172
04/05/2026		11.700	0	650,000	0.930	11,560,000	0.178	11,580,000	0.177
30/04/2026		12.030	0	630,000	0.900	4,880,000	0.204	4,970,000	0.202
29/04/2026		11.980	0	540,000	0.770	12,160,000	0.197	12,190,000	0.197
28/04/2026		11.670	0	510,000	0.730	7,760,000	0.167	7,790,000	0.167
27/04/2026		11.460	0	480,000	0.690	9,440,000	0.165	9,440,000	0.164
24/04/2026		11.330	0	480,000	0.690	9,990,000	0.150	10,060,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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