23329 HU-XTEP@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23329 HU-XTEP@EC2703A (CALL)

Nominal

0.089 +0.001 (+1.136%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2026		4.550	0
14/04/2026		4.540	0	2,317,500	5.794
13/04/2026		4.500	0	2,317,500	5.794	450,000	0.096	450,000	0.095
10/04/2026		4.630	0	2,317,500	5.794	400,000	0.090	400,000	0.090
09/04/2026		4.490	0	2,317,500	5.794
08/04/2026		4.580	0	2,317,500	5.794	600,000	0.091	600,000	0.092
02/04/2026		4.520	0	2,317,500	5.794	750,000	0.088	750,000	0.088
01/04/2026		4.550	0	2,317,500	5.794	750,000	0.087	750,000	0.088
31/03/2026		4.470	0	2,317,500	5.794	750,000	0.100	1,750,000	0.094
30/03/2026		4.510	0	1,317,500	3.294	1,500,000	0.099	2,480,000	0.100
27/03/2026		4.510	0	337,500	0.844	4,310,000	0.112	4,310,000	0.113
26/03/2026		4.780	0	337,500	0.844	5,060,000	0.134	5,060,000	0.136
25/03/2026		5.140	0	337,500	0.844	650,000	0.147	650,000	0.146
24/03/2026		5.150	0	337,500	0.844			20,000	0.148
23/03/2026		4.930	0	317,500	0.794	600,000	0.143	600,000	0.142
20/03/2026		5.060	0	317,500	0.794	600,000	0.134	600,000	0.134
19/03/2026		4.870	0	317,500	0.794	2,500	0.133	2,500	0.135
18/03/2026		5.040	0	317,500	0.794
17/03/2026		5.060	0	317,500	0.794	600,000	0.147	600,000	0.147
16/03/2026		4.960	0	317,500	0.794	700,000	0.140	700,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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