20812 BISENTM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20812 BISENTM@EC2612A (CALL)

Nominal

0.078 +0.004 (+5.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2025	0.074	2.200	22,385,000	37,410,000	53.443	11,220,000	0.075	11,065,000	0.075
04/11/2025	0.081	2.260	48,045,000	37,565,000	53.664	23,885,000	0.084	24,160,000	0.084
03/11/2025	0.089	2.340	46,210,000	37,290,000	53.271	18,270,000	0.089	27,940,000	0.088
31/10/2025	0.094	2.370	36,465,000	27,620,000	39.457	18,330,000	0.094	18,135,000	0.094
30/10/2025	0.095	2.390	41,695,000	27,815,000	39.736	20,640,000	0.096	21,055,000	0.096
28/10/2025	0.101	2.440	16,760,000	27,400,000	39.143	8,180,000	0.103	8,580,000	0.103
27/10/2025	0.106	2.500	520,000	27,000,000	38.571	280,000	0.106	10,000	0.104
24/10/2025	0.101	2.440	17,235,000	27,270,000	38.957	8,550,000	0.100	8,670,000	0.100
23/10/2025	0.097	2.370	35,490,000	27,150,000	38.786	17,755,000	0.096	17,725,000	0.096
22/10/2025	0.101	2.410	39,220,000	27,180,000	38.829	19,685,000	0.103	19,535,000	0.103
21/10/2025	0.104	2.430	64,850,000	27,330,000	39.043	32,305,000	0.108	32,455,000	0.109
20/10/2025	0.104	2.400	95,080,000	27,180,000	38.829	47,340,000	0.107	47,740,000	0.107
17/10/2025	0.101	2.350	141,825,000	26,780,000	38.257	69,425,000	0.105	72,050,000	0.105
16/10/2025	0.116	2.490	119,875,000	24,155,000	34.507	59,830,000	0.117	59,900,000	0.117
15/10/2025	0.118	2.520	59,890,000	24,085,000	34.407	26,625,000	0.112	32,515,000	0.112
14/10/2025	0.106	2.390	103,875,000	18,195,000	25.993	50,930,000	0.118	52,205,000	0.118
13/10/2025	0.126	2.570	55,855,000	16,920,000	24.171	26,900,000	0.124	28,830,000	0.124
10/10/2025	0.136	2.650	29,245,000	14,990,000	21.414	12,215,000	0.140	17,015,000	0.140
09/10/2025	0.145	2.730	17,135,000	10,190,000	14.557	8,055,000	0.148	7,680,000	0.145
08/10/2025	0.149	2.770	71,990,000	10,565,000	15.093	35,015,000	0.150	36,505,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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