15840 BILENOV@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15840 BILENOV@EC2603A (CALL)

Nominal

0.139 -0.011 (-7.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/12/2025		9.240	0
24/12/2025		9.320	0	10,090,000	16.817	100,000	0.147	70,000	0.151
23/12/2025		9.350	0	10,120,000	16.867	330,000	0.156	100,000	0.156
22/12/2025		9.270	0	10,350,000	17.250	300,000	0.155	3,170,000	0.154
19/12/2025		9.280	0	7,480,000	12.467	18,330,000	0.159	18,820,000	0.159
18/12/2025		9.400	0	6,990,000	11.650	10,110,000	0.159	10,550,000	0.159
17/12/2025		9.580	0	6,550,000	10.917	3,700,000	0.193	4,660,000	0.192
16/12/2025		9.660	0	5,590,000	9.317	13,980,000	0.179	14,050,000	0.179
15/12/2025		9.560	0	5,520,000	9.200	30,000	0.191	90,000	0.192
12/12/2025		9.700	0	5,460,000	9.100	2,380,000	0.204	10,000	0.188
11/12/2025		9.460	0	7,830,000	13.050	29,790,000	0.190	35,120,000	0.191
10/12/2025		9.720	0	2,500,000	4.167	11,910,000	0.211	11,770,000	0.210
09/12/2025		9.715	0	2,640,000	4.400	10,910,000	0.219	11,070,000	0.219
08/12/2025		9.865	0	2,480,000	4.133	13,100,000	0.234	13,340,000	0.233
05/12/2025		9.945	0	2,240,000	3.733	2,930,000	0.245	2,830,000	0.245
04/12/2025		9.825	0	2,340,000	3.900	2,630,000	0.242	2,580,000	0.242
03/12/2025		9.765	0	2,390,000	3.983	5,340,000	0.235	5,400,000	0.235
02/12/2025		9.865	0	2,330,000	3.883	2,360,000	0.240	2,110,000	0.239
01/12/2025		9.655	0	2,580,000	4.300	4,800,000	0.227	4,920,000	0.227
28/11/2025		9.595	0	2,460,000	4.100	2,210,000	0.230	2,240,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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