21508 BICSHCL@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21508 BICSHCL@EC2607A (CALL)

Nominal

0.158 -0.001 (-0.629%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025			0	152,500	0.254
23/12/2025			0	152,500	0.254	90,000	0.161	90,000	0.162
22/12/2025			0	152,500	0.254	90,000	0.145	90,000	0.146
19/12/2025			0	152,500	0.254	955,000	0.141	955,000	0.141
18/12/2025			0	152,500	0.254	1,160,000	0.152	1,022,500	0.152
17/12/2025			0	290,000	0.483	547,500	0.143	565,000	0.142
16/12/2025			0	272,500	0.454	95,000	0.140	145,000	0.138
15/12/2025			0	222,500	0.371	245,000	0.148	285,000	0.147
12/12/2025			0	182,500	0.304	992,500	0.156	1,012,500	0.156
11/12/2025			0	162,500	0.271	1,457,500	0.173	1,457,500	0.172
10/12/2025			0	162,500	0.271	1,420,000	0.166	1,460,000	0.166
09/12/2025			0	122,500	0.204	1,507,500	0.189	1,507,500	0.189
08/12/2025			0	122,500	0.204	1,100,000	0.186	1,200,000	0.186
05/12/2025			0	22,500	0.038	1,770,000	0.205	1,715,000	0.205
04/12/2025			0	77,500	0.129	1,162,500	0.210	1,162,500	0.210
03/12/2025			0	77,500	0.129	2,222,500	0.202	2,172,500	0.201
02/12/2025			0	127,500	0.213	2,505,000	0.203	2,555,000	0.202
01/12/2025			0	77,500	0.129	1,845,000	0.194	1,845,000	0.193
28/11/2025			0	77,500	0.129	750,000	0.181	750,000	0.181
27/11/2025			0	77,500	0.129	745,000	0.180	745,000	0.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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