20396 HSHDLIH@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20396 HSHDLIH@EC2604A (CALL)

Nominal

0.076 -0.006 (-7.317%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.082	13.140	1,560,000	80,000	0.110	780,000	0.085	780,000	0.085
15/10/2025	0.085	13.280	160,000	80,000	0.110	80,000	0.080	80,000	0.079
14/10/2025	0.073	12.610	0	80,000	0.110
13/10/2025	0.078	12.780	0	80,000	0.110
10/10/2025	0.082	12.860	320,000	80,000	0.110	160,000	0.084	160,000	0.086
09/10/2025	0.082	12.810	0	80,000	0.110
08/10/2025	0.082	12.800	160,000	80,000	0.110	80,000	0.079	80,000	0.080
06/10/2025	0.085	12.890	240,000	80,000	0.110	120,000	0.085	120,000	0.086
03/10/2025	0.089	13.030	710,000	80,000	0.110	350,000	0.089	360,000	0.090
02/10/2025	0.097	13.230	520,000	70,000	0.100	260,000	0.097	260,000	0.097
30/09/2025	0.102	13.420	240,000	70,000	0.100	120,000	0.101	120,000	0.100
29/09/2025	0.094	13.100	420,000	70,000	0.100	210,000	0.093	210,000	0.093
26/09/2025	0.093	12.890	1,700,000	70,000	0.100	840,000	0.092	860,000	0.091
25/09/2025	0.084	12.550	50,000	50,000	0.070			50,000	0.085
24/09/2025	0.097	12.780	0	0	0.000
23/09/2025	0.101	12.820	0	0	0.000
22/09/2025	0.106	12.960	0	0	0.000
19/09/2025	0.113	13.210	20,000	0	0.000	10,000	0.111	10,000	0.111
18/09/2025	0.111	13.110	140,000	0	0.000	70,000	0.113	70,000	0.113
17/09/2025	0.120	13.360	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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