26454 CI-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.141 +0.005 (+3.676%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.136	11.190	5,660,000	40,953,500	58.510	2,784,000	0.136	2,558,000	0.138
08/09/2025	0.142	11.290	5,008,000	41,179,500	58.830	200,000	0.142	4,608,000	0.143
05/09/2025	0.133	11.080	28,000	36,771,500	52.530			28,000	0.133
04/09/2025	0.128	11.014	6,788,000	36,743,500	52.490	3,024,000	0.129	3,662,000	0.130
03/09/2025	0.136	11.084	3,294,000	36,105,500	51.580	1,036,000	0.139	1,982,000	0.140
02/09/2025	0.145	11.314	9,156,000	35,159,500	50.230	3,958,000	0.149	5,048,000	0.149
01/09/2025	0.155	11.474	4,122,000	34,069,500	48.670	2,250,000	0.161	1,844,000	0.162
29/08/2025	0.162	11.594	6,818,000	34,475,500	49.250	3,296,000	0.171	3,521,500	0.170
28/08/2025	0.176	11.884	4,584,000	34,250,000	48.930	2,268,000	0.167	2,266,000	0.168
27/08/2025	0.161	11.624	3,585,000	34,252,000	48.930	1,803,000	0.168	1,682,000	0.168
26/08/2025	0.167	11.664	2,848,500	34,373,000	49.100	1,424,500	0.168	1,324,000	0.167
25/08/2025	0.166	11.684	864,000	34,473,500	49.250	532,000	0.168	331,000	0.169
22/08/2025	0.164	11.634	2,796,000	34,674,500	49.540	1,394,000	0.161	1,402,000	0.162
21/08/2025	0.165	11.634	6,064,000	34,666,500	49.520	3,172,000	0.165	2,812,000	0.167
20/08/2025	0.157	11.464	584,000	35,026,500	50.040	265,000	0.152	292,000	0.152
19/08/2025	0.156	11.444	1,178,000	34,999,500	50.000	614,000	0.155	564,000	0.155
18/08/2025	0.159	11.484	9,660,000	35,049,500	50.070	4,510,000	0.161	4,880,000	0.161
15/08/2025	0.160	11.534	482,000	34,679,500	49.540	296,000	0.161	186,000	0.159
14/08/2025	0.162	11.614	1,054,000	34,789,500	49.700	412,000	0.164	642,000	0.163
13/08/2025	0.165	11.644	1,659,000	34,559,500	49.370	730,000	0.164	828,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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