27656 BIALIBA@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27656 BIALIBA@EC2706A (CALL)

Nominal

0.025 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
10/11/2026	0.025	101.600	520,000	33,270,000	47.529			300,000	0.025
09/11/2026	0.032	104.600	200,000	32,970,000	47.100
06/11/2026	0.033	104.900	0	32,970,000	47.100
05/11/2026	0.039	109.100	2,290,000	32,970,000	47.100
04/11/2026	0.027	100.600	60,000	32,970,000	47.100			40,000	0.026
03/11/2026	0.024	99.550	0	32,930,000	47.043
02/11/2026	0.024	99.450	200,000	32,930,000	47.043			200,000	0.027
30/10/2026	0.024	97.050	200,000	32,730,000	46.757			200,000	0.024
29/10/2026	0.024	96.100	0	32,530,000	46.471
28/10/2026	0.025	98.900	0	32,530,000	46.471
27/10/2026	0.025	97.000	0	32,530,000	46.471
26/10/2026	0.025	97.950	0	32,530,000	46.471
23/10/2026	0.025	97.800	0	32,530,000	46.471
22/10/2026	0.025	97.350	2,090,000	32,530,000	46.471			1,460,000	0.024
21/10/2026	0.031	103.700	250,000	31,070,000	44.386
20/10/2026	0.033	104.900	330,000	31,070,000	44.386
16/10/2026	0.041	108.800	650,000	31,070,000	44.386
15/10/2026	0.037	106.400	300,000	31,070,000	44.386
14/10/2026	0.045	110.500	1,140,000	31,070,000	44.386
13/10/2026	0.037	107.200	320,000	31,070,000	44.386

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2026 17:59
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