14437 BPSDGLD@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14437 BPSDGLD@EC2604A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.011	38.480	27,500	38,122,500	95.306
09/02/2026	0.011	38.420	92,500	38,122,500	95.306
06/02/2026	0.010	37.980	0	38,122,500	95.306
05/02/2026	0.010	38.720	800,000	38,122,500	95.306
04/02/2026	0.010	40.300	0	38,122,500	95.306
03/02/2026	0.010	40.240	4,200,000	38,122,500	95.306
02/02/2026	0.010	38.700	2,820,000	38,122,500	95.306
30/01/2026	0.030	44.260	2,600,000	38,122,500	95.306	840,000	0.020	137,500	0.034
29/01/2026	0.080	51.650	6,690,000	38,825,000	97.062	600,000	0.110	3,507,500	0.088
28/01/2026	0.060	51.200	1,130,000	35,917,500	89.794	520,000	0.045
27/01/2026	0.036	47.120	0	36,437,500	91.094
26/01/2026	0.036	48.220	3,875,000	36,437,500	91.094	3,562,500	0.039
23/01/2026	0.032	46.140	562,500	40,000,000	100.000			5,000	0.045
22/01/2026	0.040	45.480	35,000	39,995,000	99.988	5,000	0.023
21/01/2026	0.044	46.100	545,000	40,000,000	100.000
20/01/2026	0.048	43.700	3,630,000	40,000,000	100.000
19/01/2026	0.038	42.540	13,562,500	40,000,000	100.000	2,500	0.028	12,985,000	0.040
16/01/2026	0.035	42.220	3,572,500	27,017,500	67.544	1,380,000	0.027
15/01/2026	0.034	42.140	10,227,500	28,397,500	70.994			9,852,500	0.041
14/01/2026	0.041	42.520	6,305,000	18,545,000	46.363	1,777,500	0.037	4,527,500	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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