20124 CISDGLD@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20124 CISDGLD@EC2603A (CALL)

Nominal

0.228 -0.021 (-8.434%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.249	35.280	285,000	5,095,000	12.740	205,000	0.231	80,000	0.231
12/11/2025	0.209	34.000	6,625,000	5,220,000	13.050	3,140,000	0.233	3,385,000	0.228
11/11/2025	0.234	34.600	30,440,000	4,975,000	12.440	14,510,000	0.239	15,095,000	0.238
10/11/2025	0.236	34.500	4,985,000	4,390,000	10.980	2,805,000	0.227	1,752,500	0.236
07/11/2025	0.181	32.760	460,000	5,442,500	13.610	70,000	0.178	390,000	0.180
06/11/2025	0.170	32.380	1,522,500	5,122,500	12.810	655,000	0.161	867,500	0.162
05/11/2025	0.149	31.500	1,152,500	4,910,000	12.280	757,500	0.148	395,000	0.151
04/11/2025	0.143	31.160	737,500	5,272,500	13.180	10,000	0.145	727,500	0.146
03/11/2025	0.181	32.420	1,957,500	4,555,000	11.390	1,447,500	0.161	385,000	0.155
31/10/2025	0.194	32.700	435,000	5,617,500	14.040	150,000	0.206	285,000	0.202
30/10/2025	0.203	32.880	3,067,500	5,482,500	13.710	1,495,000	0.203	1,480,000	0.206
28/10/2025	0.192	32.580	8,765,000	5,497,500	13.740	4,375,000	0.206	4,342,500	0.206
27/10/2025	0.230	33.580	30,760,000	5,530,000	13.830	15,430,000	0.219	15,287,500	0.218
24/10/2025	0.223	33.360	68,870,000	5,672,500	14.180	33,590,000	0.232	34,440,000	0.232
23/10/2025	0.247	33.880	80,642,500	4,822,500	12.060	40,035,000	0.238	40,522,500	0.237
22/10/2025	0.275	34.520	9,865,000	4,335,000	10.840	5,167,500	0.249	4,597,500	0.241
21/10/2025	0.300	35.440	1,532,500	4,905,000	12.260	200,000	0.348	1,327,500	0.311
20/10/2025	0.320	35.720	1,132,500	3,777,500	9.440	187,500	0.354	945,000	0.322
17/10/2025	0.400	37.900	932,500	3,020,000	7.550	322,500	0.452	515,000	0.441
16/10/2025	0.415	37.800	1,112,500	2,827,500	7.070	642,500	0.435	205,000	0.443

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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