18302 DSTRAHK@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18302 DSTRAHK@EC2603A (CALL)

Nominal

0.094 -0.004 (-4.082%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/01/2026	0.098	27.200	21,652,500	2,660,000	6.650	11,032,500	0.099	10,620,000	0.098
13/01/2026	0.090	27.040	23,802,500	3,072,500	7.681	12,170,000	0.103	11,600,000	0.102
12/01/2026	0.079	26.800	31,022,500	3,642,500	9.106	15,815,000	0.070	15,207,500	0.069
09/01/2026	0.065	26.400	40,525,000	4,250,000	10.625	20,390,000	0.066	20,135,000	0.066
08/01/2026	0.064	26.320	41,145,000	4,505,000	11.263	20,157,500	0.063	20,987,500	0.063
07/01/2026	0.079	26.660	32,575,000	3,675,000	9.188	16,100,000	0.082	16,475,000	0.082
06/01/2026	0.093	26.880	30,370,000	3,300,000	8.250	15,215,000	0.096	15,155,000	0.096
05/01/2026	0.077	26.520	30,625,000	3,360,000	8.400	15,002,500	0.082	15,622,500	0.082
02/01/2026	0.080	26.540	31,697,500	2,740,000	6.850	16,697,500	0.072	15,000,000	0.072
31/12/2025	0.054	25.820	1,315,000	4,437,500	11.094	37,500	0.059	1,277,500	0.055
30/12/2025	0.063	26.060	372,500	3,197,500	7.994	260,000	0.063	112,500	0.056
29/12/2025	0.057	25.820	515,000	3,345,000	8.362	140,000	0.074	375,000	0.061
24/12/2025	0.068	26.000	0	3,110,000	7.775
23/12/2025	0.068	25.960	25,000	3,110,000	7.775	25,000	0.071
22/12/2025	0.069	26.000	525,000	3,135,000	7.838	515,000	0.068	10,000	0.067
19/12/2025	0.069	25.900	42,507,500	3,640,000	9.100	21,880,000	0.065	20,627,500	0.065
18/12/2025	0.061	25.700	40,080,000	4,892,500	12.231	20,040,000	0.057	20,040,000	0.057
17/12/2025	0.062	25.660	54,780,000	4,892,500	12.231	27,460,000	0.055	27,320,000	0.055
16/12/2025	0.055	25.440	41,907,500	5,032,500	12.581	20,600,000	0.052	21,307,500	0.052
15/12/2025	0.070	25.840	900,000	4,325,000	10.812	40,000	0.069	860,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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