18536 BPINBIO@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18536 BPINBIO@EC2601A (CALL)

Nominal

0.214 -0.011 (-4.889%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.225	100.900	747,500	2,395,000	3.421	530,000	0.232	195,000	0.227
08/09/2025	0.228	100.500	22,295,000	2,730,000	3.900	10,997,500	0.255	11,250,000	0.254
05/09/2025	0.241	103.100	24,837,500	2,477,500	3.539	12,382,500	0.213	12,395,000	0.212
04/09/2025	0.215	100.100	5,927,500	2,465,000	3.521	2,940,000	0.262	2,935,000	0.261
03/09/2025	0.275	107.000	23,577,500	2,470,000	3.529	11,812,500	0.277	11,765,000	0.276
02/09/2025	0.265	105.300	25,025,000	2,517,500	3.596	12,405,000	0.279	12,595,000	0.280
01/09/2025	0.285	105.400	23,817,500	2,327,500	3.325	12,355,000	0.278	11,195,000	0.280
29/08/2025	0.207	96.850	301,022,500	3,487,500	4.982	150,250,000	0.185	150,217,500	0.185
28/08/2025	0.162	90.650	76,600,000	3,520,000	5.029	38,212,500	0.184	38,307,500	0.183
27/08/2025	0.178	91.000	126,720,000	3,425,000	4.893	62,635,000	0.197	63,832,500	0.197
26/08/2025	0.215	95.750	38,412,500	2,227,500	3.182	18,662,500	0.242	19,572,500	0.241
25/08/2025	0.270	99.950	21,067,500	1,317,500	1.882	10,540,000	0.267	10,427,500	0.266
22/08/2025	0.270	99.450	13,767,500	1,430,000	2.043	6,852,500	0.265	6,915,000	0.265
21/08/2025	0.270	99.300	42,397,500	1,367,500	1.954	21,117,500	0.248	21,270,000	0.247
20/08/2025	0.230	94.650	37,315,000	1,215,000	1.736	18,605,000	0.242	18,710,000	0.242
19/08/2025	0.260	97.750	20,397,500	1,110,000	1.586	10,385,000	0.284	9,915,000	0.286
18/08/2025	0.305	101.900	28,800,000	1,580,000	2.257	14,287,500	0.295	14,447,500	0.295
15/08/2025	0.265	97.500	7,187,500	1,420,000	2.029	3,480,000	0.268	3,707,500	0.267
14/08/2025	0.250	96.000	20,185,000	1,192,500	1.704	10,267,500	0.262	9,812,500	0.262
13/08/2025	0.247	95.000	43,090,000	1,647,500	2.354	22,040,000	0.243	20,760,000	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:15
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