22632 CTCTGDF@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22632 CTCTGDF@EC2605A (CALL)

Nominal

0.154 -0.052 (-25.243%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.206	106.600	2,300,000	6,505,000	9.760	1,325,000	0.185	975,000	0.178
13/02/2026	0.184	103.500	1,690,000	6,855,000	10.280	1,045,000	0.172	575,000	0.165
12/02/2026	0.153	99.700	1,240,000	7,325,000	10.990	295,000	0.165	945,000	0.162
11/02/2026	0.172	101.600	39,015,000	6,675,000	10.010	20,525,000	0.171	18,105,000	0.169
10/02/2026	0.148	98.550	20,735,000	9,095,000	13.640	9,955,000	0.137	10,770,000	0.137
09/02/2026	0.167	101.700	6,280,000	8,280,000	12.420	5,030,000	0.159	1,220,000	0.164
06/02/2026	0.104	93.900	16,570,000	12,090,000	18.130	14,125,000	0.094	320,000	0.092
05/02/2026	0.100	92.150	37,270,000	25,895,000	38.840	9,240,000	0.105	26,555,000	0.101
04/02/2026	0.104	91.750	17,480,000	8,580,000	12.870	8,730,000	0.106	8,655,000	0.106
03/02/2026	0.113	92.550	18,635,000	8,655,000	12.980	8,540,000	0.099	9,930,000	0.101
02/02/2026	0.099	90.000	26,360,000	7,265,000	10.900	13,505,000	0.104	12,175,000	0.105
30/01/2026	0.102	90.700	18,710,000	8,595,000	12.890	8,920,000	0.120	9,565,000	0.120
29/01/2026	0.152	96.800	22,380,000	7,950,000	11.920	11,075,000	0.120	10,985,000	0.118
28/01/2026	0.100	89.650	14,040,000	8,040,000	12.060	6,835,000	0.101	7,155,000	0.101
27/01/2026	0.108	90.100	16,960,000	7,720,000	11.580	8,920,000	0.106	8,040,000	0.106
26/01/2026	0.128	92.750	23,845,000	8,600,000	12.900	12,335,000	0.131	11,445,000	0.131
23/01/2026	0.123	91.600	19,690,000	9,490,000	14.230	9,730,000	0.120	9,755,000	0.120
22/01/2026	0.112	89.550	9,795,000	9,465,000	14.200	4,880,000	0.113	4,885,000	0.113
21/01/2026	0.123	91.100	18,200,000	9,460,000	14.190	8,975,000	0.109	9,065,000	0.109
20/01/2026	0.122	90.650	35,495,000	9,370,000	14.050	17,675,000	0.150	17,420,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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