64265 HS#ALIBARC2611B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64265 HS#ALIBARC2611B

Nominal

0.265 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
28/05/2026	0.265	121.800	4,710,000	3,880,000	6.470	860,000	0.266	3,590,000	0.267
27/05/2026	0.285	124.300	10,000	1,150,000	1.920
26/05/2026	0.325	127.600	0	1,150,000	1.920
22/05/2026	0.320	127.000	80,000	1,150,000	1.920
21/05/2026	0.310	126.000	80,000	1,150,000	1.920
20/05/2026	0.375	131.900	910,000	1,150,000	1.920			910,000	0.393
19/05/2026	0.380	133.300	0	240,000	0.400
18/05/2026	0.370	131.700	0	240,000	0.400
15/05/2026	0.380	132.300	0	240,000	0.400
14/05/2026	0.425	137.900	0	240,000	0.400
13/05/2026	0.385	132.800	0	240,000	0.400
12/05/2026	0.395	133.300	210,000	240,000	0.400	210,000	0.405
11/05/2026	0.390	133.900	150,000	450,000	0.750	150,000	0.390
08/05/2026	0.445	139.000	0	600,000	1.000
07/05/2026	0.450	140.900	0	600,000	1.000
06/05/2026	0.400	134.200	440,000	600,000	1.000	130,000	0.385	310,000	0.405
05/05/2026	0.360	131.200	200,000	420,000	0.700	200,000	0.360
04/05/2026	0.375	131.700	810,000	620,000	1.030	300,000	0.375	510,000	0.390
30/04/2026	0.320	126.000	1,440,000	410,000	0.680	780,000	0.320	640,000	0.320
29/04/2026	0.350	130.600	740,000	550,000	0.920	430,000	0.348	310,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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