21600 MBASMPT@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21600 MBASMPT@EC2604A (CALL)

Nominal

0.122 -0.008 (-6.154%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.130	97.850	7,555,000	1,145,000	2.863	3,640,000	0.136	3,910,000	0.136
15/01/2026	0.118	95.300	5,615,000	875,000	2.188	2,670,000	0.106	2,945,000	0.108
14/01/2026	0.109	94.350	2,150,000	600,000	1.500	1,050,000	0.105	1,100,000	0.107
13/01/2026	0.109	93.300	4,790,000	550,000	1.375	2,370,000	0.101	2,420,000	0.101
12/01/2026	0.092	90.050	5,115,000	500,000	1.250	2,505,000	0.097	2,610,000	0.096
09/01/2026	0.096	89.950	6,690,000	395,000	0.988	3,345,000	0.088	3,345,000	0.087
08/01/2026	0.092	89.000	7,770,000	395,000	0.988	3,885,000	0.093	3,885,000	0.094
07/01/2026	0.103	90.500	5,505,000	395,000	0.988	2,710,000	0.083	2,795,000	0.083
06/01/2026	0.078	85.250	6,250,000	310,000	0.775	2,970,000	0.078	3,280,000	0.078
05/01/2026		82.200	0	0	0.000
02/01/2026		81.200	0	0	0.000
31/12/2025		77.450	0	0	0.000
30/12/2025		77.250	0	0	0.000
29/12/2025		76.150	0	0	0.000
24/12/2025		77.800	0	0	0.000
23/12/2025		77.450	0	0	0.000
22/12/2025		77.350	0	0	0.000
19/12/2025		74.350	0	0	0.000
18/12/2025		75.450	0	0	0.000
17/12/2025		75.950	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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