26677 MBINBIO@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26677 MBINBIO@EC2607A (CALL)

Nominal

1.010 -0.010 (-0.980%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	1.020	96.250	0	6,650,000	16.688
15/09/2025	1.020	95.600	0	6,650,000	16.688
12/09/2025	1.050	97.850	25,000	6,650,000	16.688			25,000	1.050
11/09/2025	1.060	97.100	0	6,625,000	16.625
10/09/2025	1.100	99.600	0	6,625,000	16.625
09/09/2025	1.110	100.900	0	6,625,000	16.625
08/09/2025	1.110	100.500	0	6,625,000	16.625
05/09/2025	1.120	103.100	0	6,625,000	16.625
04/09/2025	1.100	100.100	0	6,625,000	16.625
03/09/2025	1.190	107.000	0	6,625,000	16.625
02/09/2025	1.170	105.300	25,000	6,625,000	16.625
01/09/2025	1.170	105.400	25,000	6,625,000	16.625
29/08/2025	1.010	96.850	0	6,625,000	16.625
28/08/2025	0.880	90.650	0	6,625,000	16.625
27/08/2025	0.880	91.000	25,000	6,625,000	16.625	25,000	0.880
26/08/2025	1.050	95.750	0	6,650,000	16.688
25/08/2025	1.050	99.950	0	6,650,000	16.688
22/08/2025	1.040	99.450	0	6,650,000	16.688
21/08/2025	1.040	99.300	0	6,650,000	16.688
20/08/2025	0.970	94.650	100,000	6,650,000	16.688	100,000	0.970

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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