22695 CTPETCH@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22695 CTPETCH@EP2612A (PUT)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/05/2026		11.700	0
30/04/2026		12.030	0	34,010,000	42.510
29/04/2026		11.980	0	34,010,000	42.510	2,080,000	0.023
28/04/2026		11.670	0	36,090,000	45.110			4,120,000	0.023
27/04/2026		11.460	0	31,970,000	39.960	4,840,000	0.026	5,910,000	0.025
24/04/2026		11.330	0	30,900,000	38.630	790,000	0.028	6,510,000	0.028
23/04/2026		11.100	0	25,180,000	31.480			7,480,000	0.030
22/04/2026		10.650	0	17,700,000	22.130			460,000	0.036
21/04/2026		10.440	0	17,240,000	21.550
20/04/2026		10.340	0	17,240,000	21.550	120,000	0.041	30,000	0.040
17/04/2026		10.690	0	17,330,000	21.660	200,000	0.038
16/04/2026		10.610	0	17,530,000	21.910
15/04/2026		10.580	0	17,530,000	21.910	2,080,000	0.038	1,180,000	0.038
14/04/2026		10.910	0	18,430,000	23.040	1,850,000	0.035	120,000	0.034
13/04/2026		10.970	0	20,160,000	25.200	310,000	0.034	1,420,000	0.034
10/04/2026		10.800	0	19,050,000	23.810	1,830,000	0.037	10,470,000	0.038
09/04/2026		10.770	0	10,410,000	13.010	100,000	0.043	1,630,000	0.041
08/04/2026		10.560	0	8,880,000	11.100	3,980,000	0.050	1,410,000	0.045
02/04/2026		10.770	0	11,450,000	14.310	1,250,000	0.048	1,120,000	0.049
01/04/2026		10.550	0	11,580,000	14.480	500,000	0.051	1,210,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/05/2026 17:59
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