24109 CT-HSI @EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24109 CT-HSI @EC2606A (CALL)

Nominal

0.156 -0.036 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.192	27,081.910	6,410,000	660,000	0.480	5,210,000	0.185	1,030,000	0.197
20/02/2026	0.147	26,413.350	3,290,000	4,840,000	3.510			2,860,000	0.160
16/02/2026	0.175	26,705.940	100,000	1,980,000	1.430	40,000	0.172
13/02/2026	0.165	26,567.120	7,240,000	2,020,000	1.460	4,130,000	0.170	2,100,000	0.168
12/02/2026	0.195	27,032.540	25,030,000	4,050,000	2.930	10,690,000	0.198	14,130,000	0.198
11/02/2026	0.218	27,266.380	7,160,000	610,000	0.440	3,580,000	0.217	3,580,000	0.216
10/02/2026	0.213	27,183.150	19,110,000	610,000	0.440	11,620,000	0.220	7,400,000	0.219
09/02/2026	0.204	27,027.160	14,830,000	4,830,000	3.500	5,790,000	0.208	8,960,000	0.206
06/02/2026	0.179	26,559.950	770,000	1,660,000	1.200			760,000	0.181
05/02/2026	0.203	26,885.240	10,310,000	900,000	0.650	5,070,000	0.180	5,240,000	0.180
04/02/2026	0.206	26,847.320	230,000	730,000	0.530	230,000	0.212
03/02/2026	0.198	26,834.770	7,670,000	960,000	0.700	4,370,000	0.201	3,250,000	0.193
02/02/2026	0.200	26,775.570	23,220,000	2,080,000	1.510	11,090,000	0.200	12,000,000	0.197
30/01/2026	0.255	27,387.110	4,620,000	1,170,000	0.850	2,390,000	0.255	2,220,000	0.260
29/01/2026	0.300	27,968.090	13,690,000	1,340,000	0.970	6,280,000	0.308	7,410,000	0.306
28/01/2026	0.290	27,826.910	16,480,000	210,000	0.150	9,260,000	0.265	7,150,000	0.265
27/01/2026	0.217	27,126.950	30,010,000	2,320,000	1.680	14,600,000	0.211	15,400,000	0.210
26/01/2026	0.188	26,765.520	11,180,000	1,520,000	1.100	6,120,000	0.187	5,060,000	0.188
23/01/2026	0.189	26,749.510	23,110,000	2,580,000	1.870	10,660,000	0.191	12,410,000	0.190
22/01/2026	0.182	26,629.960	6,550,000	830,000	0.600	3,120,000	0.179	3,240,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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