26138 BI-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.173 -0.005 (-2.809%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.178	11.960	2,972,000	4,445,000	8.082	1,486,000	0.179	1,486,000	0.179
21/07/2025	0.168	11.760	6,443,000	4,445,000	8.082	3,063,000	0.178	3,360,000	0.179
18/07/2025	0.194	12.200	6,050,000	4,148,000	7.542	3,174,000	0.186	2,874,000	0.185
17/07/2025	0.181	11.980	2,960,000	4,448,000	8.087	1,480,000	0.173	1,480,000	0.173
16/07/2025	0.169	11.740	2,412,000	4,448,000	8.087	1,276,000	0.169	1,136,000	0.168
15/07/2025	0.161	11.640	6,402,500	4,588,000	8.342	2,216,000	0.159	4,186,500	0.153
14/07/2025	0.141	11.200	752,000	2,617,500	4.759	339,000	0.139	413,000	0.138
11/07/2025	0.137	11.100	480,000	2,543,500	4.625	240,000	0.140	240,000	0.142
10/07/2025	0.142	11.200	4,876,000	2,543,500	4.625	2,438,000	0.141	2,438,000	0.140
09/07/2025	0.141	11.180	3,240,000	2,543,500	4.625	1,600,000	0.140	1,640,000	0.138
08/07/2025	0.142	11.200	1,400,000	2,503,500	4.552	700,000	0.144	700,000	0.144
07/07/2025	0.144	11.280	7,341,000	2,503,500	4.552	3,620,000	0.143	3,621,000	0.142
04/07/2025	0.150	11.380	1,400,000	2,502,500	4.550	700,000	0.150	700,000	0.150
03/07/2025	0.149	11.360	1,681,000	2,502,500	4.550	831,000	0.146	850,000	0.146
02/07/2025	0.148	11.300	4,480,000	2,483,500	4.515	2,280,000	0.151	2,200,000	0.151
30/06/2025	0.144	11.220	6,432,000	2,563,500	4.661	3,150,000	0.145	3,282,000	0.147
27/06/2025	0.148	11.320	4,341,000	2,431,500	4.421	2,120,000	0.150	1,921,000	0.151
26/06/2025	0.147	11.280	3,367,500	2,630,500	4.783	1,440,000	0.150	1,927,500	0.150
25/06/2025	0.156	11.400	3,090,000	2,143,000	3.896	1,525,000	0.157	1,565,000	0.157
24/06/2025	0.159	11.480	1,820,000	2,103,000	3.824	920,000	0.159	900,000	0.159

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 13:06
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