21109 HU-CGS @EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21109 HU-CGS @EC2604A (CALL)

Nominal

0.143 -0.019 (-11.728%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/12/2025	0.162	10.610	28,820,000	757,500	1.894	14,570,000	0.179	14,250,000	0.179
05/12/2025	0.158	10.470	22,102,500	1,077,500	2.694	10,627,500	0.148	11,475,000	0.148
04/12/2025	0.139	10.210	4,480,000	230,000	0.575	2,240,000	0.142	2,240,000	0.143
03/12/2025	0.138	10.140	11,760,000	230,000	0.575	5,830,000	0.152	5,930,000	0.152
02/12/2025	0.149	10.270	10,992,500	130,000	0.325	5,465,000	0.154	5,527,500	0.153
01/12/2025	0.155	10.260	11,940,000	67,500	0.169	5,970,000	0.160	5,970,000	0.160
28/11/2025	0.156	10.180	8,130,000	67,500	0.169	4,065,000	0.157	4,065,000	0.156
27/11/2025	0.153	10.130	9,600,000	67,500	0.169	4,805,000	0.160	4,795,000	0.160
26/11/2025	0.155	10.130	12,650,000	77,500	0.194	6,325,000	0.161	6,325,000	0.161
25/11/2025	0.158	10.150	10,310,000	77,500	0.194	5,150,000	0.171	5,160,000	0.170
24/11/2025	0.166	10.170	13,800,000	67,500	0.169	6,900,000	0.169	6,900,000	0.169
21/11/2025	0.175	10.110	31,055,000	67,500	0.169	15,535,000	0.187	15,520,000	0.187
20/11/2025	0.199	10.620	30,740,000	82,500	0.206	15,362,500	0.214	15,377,500	0.214
19/11/2025	0.198	10.600	21,820,000	67,500	0.169	10,910,000	0.202	10,910,000	0.202
18/11/2025	0.200	10.600	15,880,000	67,500	0.169	7,940,000	0.216	7,940,000	0.217
17/11/2025	0.219	10.820	19,067,500	67,500	0.169	9,507,500	0.220	9,560,000	0.221
14/11/2025	0.228	10.840	5,685,000	15,000	0.038	2,842,500	0.241	2,842,500	0.243
13/11/2025	0.260	11.300	835,000	15,000	0.038	417,500	0.256	417,500	0.258
12/11/2025	0.255	11.120	2,760,000	15,000	0.038	1,380,000	0.251	1,380,000	0.257
11/11/2025	0.260	11.230	1,990,000	15,000	0.038	995,000	0.266	995,000	0.267

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 13:48
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