24158 CI-NIO @EC2606A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24158 CI-NIO @EC2606A

Nominal

0.084 -0.001 (-1.176%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.085	39.700	10,200,000	192,000	0.270	5,100,000	0.090	5,100,000	0.090
10/02/2026	0.081	39.080	10,680,000	192,000	0.270	5,340,000	0.083	5,340,000	0.083
09/02/2026	0.081	38.900	13,666,500	192,000	0.270	7,204,000	0.086	6,437,500	0.086
06/02/2026	0.085	39.100	54,168,500	958,500	1.370	26,597,500	0.080	27,501,000	0.080
05/02/2026	0.062	36.560	5,730,000	55,000	0.080	2,865,000	0.057	2,865,000	0.057
04/02/2026	0.058	35.600	5,490,000	55,000	0.080	2,745,000	0.060	2,745,000	0.060
03/02/2026	0.063	36.340	5,040,000	55,000	0.080	2,520,000	0.062	2,520,000	0.062
02/02/2026	0.068	36.880	7,200,000	55,000	0.080	3,600,000	0.064	3,600,000	0.064
30/01/2026	0.081	38.620	12,210,000	55,000	0.080	6,105,000	0.079	6,105,000	0.078
29/01/2026	0.072	37.260	4,560,000	55,000	0.080	2,280,000	0.065	2,280,000	0.065
28/01/2026	0.080	38.140	8,910,000	55,000	0.080	4,455,000	0.074	4,455,000	0.074
27/01/2026	0.069	36.680	5,700,000	55,000	0.080	2,850,000	0.066	2,850,000	0.066
26/01/2026	0.066	36.020	2,550,000	55,000	0.080	1,275,000	0.067	1,275,000	0.067
23/01/2026	0.078	37.440	2,670,000	55,000	0.080	1,335,000	0.079	1,335,000	0.079
22/01/2026	0.074	37.040	4,200,000	55,000	0.080	2,100,000	0.073	2,100,000	0.073
21/01/2026	0.069	36.220	5,700,000	55,000	0.080	2,850,000	0.068	2,850,000	0.068
20/01/2026	0.074	36.580	4,860,000	55,000	0.080	2,430,000	0.074	2,430,000	0.074
19/01/2026	0.075	36.740	9,997,000	55,000	0.080	4,998,500	0.081	4,998,500	0.080
16/01/2026	0.077	36.640	3,480,000	55,000	0.080	1,740,000	0.083	1,740,000	0.082
15/01/2026	0.080	36.080	6,020,000	55,000	0.080	3,000,000	0.080	3,020,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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