21727 BI-MTRC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.092 -0.010 (-9.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.102	31.120	11,260,000	3,220,000	6.440	5,650,000	0.111	5,610,000	0.111
24/06/2026	0.100	31.020	5,620,000	3,260,000	6.520	2,810,000	0.104	2,810,000	0.102
23/06/2026	0.096	30.880	4,317,500	3,260,000	6.520	2,095,000	0.082	2,115,000	0.080
22/06/2026	0.084	30.980	1,600,000	3,240,000	6.480	800,000	0.088	800,000	0.086
18/06/2026	0.108	31.520	50,000	3,240,000	6.480			50,000	0.086
17/06/2026	0.108	31.420	0	3,190,000	6.380
16/06/2026	0.126	31.740	0	3,190,000	6.380
15/06/2026	0.128	31.840	80,000	3,190,000	6.380	50,000	0.137	30,000	0.102
12/06/2026	0.125	31.720	30,000	3,210,000	6.420	30,000	0.117
11/06/2026	0.097	31.140	522,500	3,240,000	6.480	502,500	0.097	20,000	0.096
10/06/2026	0.116	31.420	7,500	3,722,500	7.445	2,500	0.133	5,000	0.122
09/06/2026	0.109	31.280	0	3,720,000	7.440
08/06/2026	0.127	31.640	57,500	3,720,000	7.440	57,500	0.127
05/06/2026	0.127	31.460	0	3,777,500	7.555
04/06/2026	0.132	31.640	0	3,777,500	7.555
03/06/2026	0.131	31.480	0	3,777,500	7.555
02/06/2026	0.135	31.600	0	3,777,500	7.555
01/06/2026	0.125	31.440	520,000	3,777,500	7.555	320,000	0.120
29/05/2026	0.139	31.540	142,500	4,097,500	8.195	5,000	0.124	137,500	0.126
28/05/2026	0.141	31.550	605,000	3,965,000	7.930	265,000	0.141	340,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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