20812 BISENTM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20812 BISENTM@EC2612A (CALL)

Nominal

0.107 +0.001 (+0.943%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/10/2025	0.106	2.500	520,000	27,000,000	38.571	280,000	0.106	10,000	0.104
24/10/2025	0.101	2.440	17,235,000	27,270,000	38.957	8,550,000	0.100	8,670,000	0.100
23/10/2025	0.097	2.370	35,490,000	27,150,000	38.786	17,755,000	0.096	17,725,000	0.096
22/10/2025	0.101	2.410	39,220,000	27,180,000	38.829	19,685,000	0.103	19,535,000	0.103
21/10/2025	0.104	2.430	64,850,000	27,330,000	39.043	32,305,000	0.108	32,455,000	0.109
20/10/2025	0.104	2.400	95,080,000	27,180,000	38.829	47,340,000	0.107	47,740,000	0.107
17/10/2025	0.101	2.350	141,825,000	26,780,000	38.257	69,425,000	0.105	72,050,000	0.105
16/10/2025	0.116	2.490	119,875,000	24,155,000	34.507	59,830,000	0.117	59,900,000	0.117
15/10/2025	0.118	2.520	59,890,000	24,085,000	34.407	26,625,000	0.112	32,515,000	0.112
14/10/2025	0.106	2.390	103,875,000	18,195,000	25.993	50,930,000	0.118	52,205,000	0.118
13/10/2025	0.126	2.570	55,855,000	16,920,000	24.171	26,900,000	0.124	28,830,000	0.124
10/10/2025	0.136	2.650	29,245,000	14,990,000	21.414	12,215,000	0.140	17,015,000	0.140
09/10/2025	0.145	2.730	17,135,000	10,190,000	14.557	8,055,000	0.148	7,680,000	0.145
08/10/2025	0.149	2.770	71,990,000	10,565,000	15.093	35,015,000	0.150	36,505,000	0.150
06/10/2025	0.166	2.880	26,160,000	9,075,000	12.964	12,755,000	0.161	13,115,000	0.160
03/10/2025	0.165	2.870	4,135,000	8,715,000	12.450	2,180,000	0.164	1,875,000	0.165
02/10/2025	0.167	2.870	24,245,000	9,020,000	12.886	10,435,000	0.168	13,600,000	0.169
30/09/2025	0.170	2.890	3,125,000	5,855,000	8.364	1,680,000	0.163	1,430,000	0.162
29/09/2025	0.151	2.740	21,160,000	6,105,000	8.721	9,165,000	0.157	11,895,000	0.156
26/09/2025	0.144	2.620	2,690,000	3,375,000	4.821	1,340,000	0.150	1,350,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:02
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