26138 BI-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.140 -0.002 (-1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2025	0.142	11.440	116,500	5,262,000	9.567	96,500	0.140	20,000	0.139
05/11/2025	0.132	11.270	447,000	5,338,500	9.706	278,000	0.129	169,000	0.129
04/11/2025	0.135	11.260	148,000	5,447,500	9.905	64,000	0.136	84,000	0.137
03/11/2025	0.134	11.290	243,500	5,427,500	9.868	131,500	0.133	112,000	0.133
31/10/2025	0.136	11.230	650,000	5,447,000	9.904	210,000	0.135	440,000	0.135
30/10/2025	0.139	11.310	2,153,000	5,217,000	9.485	626,000	0.144	1,527,000	0.143
28/10/2025	0.145	11.410	1,876,000	4,316,000	7.847	938,000	0.146	938,000	0.147
27/10/2025	0.148	11.510	2,284,000	4,316,000	7.847	1,142,000	0.145	1,142,000	0.145
24/10/2025	0.146	11.460	2,441,000	4,316,000	7.847	1,361,000	0.143	1,080,000	0.143
23/10/2025	0.141	11.360	1,926,500	4,597,000	8.358	870,000	0.141	1,056,500	0.141
22/10/2025	0.140	11.290	1,352,000	4,410,500	8.019	666,000	0.141	686,000	0.140
21/10/2025	0.148	11.450	3,776,500	4,390,500	7.983	1,920,500	0.147	1,836,000	0.148
20/10/2025	0.146	11.410	1,736,000	4,475,000	8.136	868,000	0.148	868,000	0.149
17/10/2025	0.146	11.400	2,490,000	4,475,000	8.136	1,290,000	0.149	1,200,000	0.149
16/10/2025	0.157	11.660	5,044,000	4,565,000	8.300	2,922,000	0.157	2,122,000	0.157
15/10/2025	0.153	11.540	10,060,000	5,365,000	9.755	4,950,000	0.145	5,100,000	0.146
14/10/2025	0.148	11.450	4,696,000	5,215,000	9.482	2,348,000	0.152	2,348,000	0.153
13/10/2025	0.152	11.550	3,208,000	5,215,000	9.482	1,884,000	0.146	1,324,000	0.149
10/10/2025	0.156	11.740	13,080,000	5,775,000	10.500	6,320,000	0.148	5,460,000	0.148
09/10/2025	0.149	11.700	42,426,000	6,635,000	12.064	21,608,000	0.147	20,718,000	0.147

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 09:52
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