23303 BPZJSHI@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23303 BPZJSHI@EC2607A (CALL)

Nominal

0.144 -0.006 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.150	35.720	130,000	250,000	0.417	65,000	0.150	65,000	0.144
26/01/2026	0.155	36.000	40,000	250,000	0.417			40,000	0.155
23/01/2026	0.172	36.400	50,000	210,000	0.350	50,000	0.174
22/01/2026	0.192	37.460	0	260,000	0.433
21/01/2026	0.198	38.220	0	260,000	0.433
20/01/2026	0.193	37.540	10,000	260,000	0.433	10,000	0.192
19/01/2026	0.205	38.260	25,000	270,000	0.450			25,000	0.210
16/01/2026	0.208	38.520	0	245,000	0.408
15/01/2026	0.201	37.520	0	245,000	0.408
14/01/2026	0.202	37.820	10,000	245,000	0.408			10,000	0.202
13/01/2026	0.217	38.660	0	235,000	0.392
12/01/2026	0.217	38.800	10,000	235,000	0.392	10,000	0.216
09/01/2026	0.226	39.020	120,000	245,000	0.408	110,000	0.221	10,000	0.227
08/01/2026	0.211	38.020	10,000	345,000	0.575	10,000	0.209
07/01/2026	0.223	38.840	145,000	355,000	0.592	145,000	0.220
06/01/2026	0.244	39.740	230,000	500,000	0.833			225,000	0.244
05/01/2026	0.231	39.400	300,000	275,000	0.458	270,000	0.229	30,000	0.231
02/01/2026	0.238	40.040	7,115,000	515,000	0.858	3,930,000	0.238	3,125,000	0.239
31/12/2025	0.217	38.320	1,840,000	1,320,000	2.200	605,000	0.230	1,235,000	0.234
30/12/2025	0.217	38.440	76,630,000	690,000	1.150	38,050,000	0.189	38,515,000	0.188

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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