22659 KSALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.360 +0.015 (+4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.360	110.700	105,000
10/07/2026	0.345	110.200	0	1,490,000	0.298
09/07/2026	0.345	108.000	0	1,490,000	0.298
08/07/2026	0.345	107.500	340,000	1,490,000	0.298	240,000	0.326	100,000	0.290
07/07/2026	0.265	95.800	240,000	1,630,000	0.326			240,000	0.269
06/07/2026	0.247	95.950	100,000	1,390,000	0.278	100,000	0.247
03/07/2026	0.250	94.100	40,000	1,490,000	0.298	20,000	0.250	20,000	0.250
02/07/2026	0.230	94.500	0	1,490,000	0.298
30/06/2026	0.230	92.850	15,000	1,490,000	0.298	15,000	0.228
29/06/2026	0.232	93.000	30,000	1,505,000	0.301	30,000	0.232
26/06/2026	0.208	89.500	130,000	1,535,000	0.307			130,000	0.213
25/06/2026	0.243	95.000	900,000	1,405,000	0.281	700,000	0.248	200,000	0.250
24/06/2026	0.295	99.400	0	1,905,000	0.381
23/06/2026	0.295	98.950	300,000	1,905,000	0.381			300,000	0.298
22/06/2026	0.310	102.900	0	1,605,000	0.321
18/06/2026	0.310	104.900	20,000	1,605,000	0.321	20,000	0.310
17/06/2026	0.370	106.900	0	1,625,000	0.325
16/06/2026	0.370	107.000	0	1,625,000	0.325
15/06/2026	0.370	109.300	20,000	1,625,000	0.325			20,000	0.370
12/06/2026	0.340	110.200	0	1,605,000	0.321

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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