21727 BI-MTRC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.275 +0.010 (+3.774%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2026	0.265	32.700	2,850,000	5,172,500	10.345	1,622,500	0.244	1,000,000	0.237
20/01/2026	0.197	31.760	27,825,000	5,795,000	11.590	13,667,500	0.195	14,157,500	0.195
19/01/2026	0.178	31.480	20,242,500	5,305,000	10.610	9,875,000	0.160	10,160,000	0.160
16/01/2026	0.159	31.040	18,445,000	5,020,000	10.040	9,012,500	0.162	9,225,000	0.163
15/01/2026	0.161	31.020	17,427,500	4,807,500	9.615	8,230,000	0.163	8,947,500	0.163
14/01/2026	0.157	30.960	24,562,500	4,090,000	8.180	12,067,500	0.154	12,440,000	0.154
13/01/2026	0.148	30.680	47,482,500	3,717,500	7.435	23,752,500	0.149	23,460,000	0.149
12/01/2026	0.125	30.200	27,580,000	4,010,000	8.020	13,912,500	0.125	13,307,500	0.125
09/01/2026	0.122	30.140	12,760,000	4,615,000	9.230	6,245,000	0.123	6,405,000	0.123
08/01/2026	0.126	30.060	8,400,000	4,455,000	8.910	3,720,000	0.123	4,340,000	0.122
07/01/2026	0.125	29.960	4,520,000	3,835,000	7.670	2,010,000	0.125	2,310,000	0.126
06/01/2026	0.124	30.020	28,707,500	3,535,000	7.070	14,172,500	0.127	14,022,500	0.127
05/01/2026	0.119	29.960	11,400,000	3,685,000	7.370	5,000,000	0.115	6,250,000	0.115
02/01/2026	0.131	30.240	11,077,500	2,435,000	4.870	5,450,000	0.125	5,567,500	0.125
31/12/2025	0.113	29.800	8,420,000	2,317,500	4.635	4,410,000	0.116	3,960,000	0.116
30/12/2025	0.124	30.040	12,720,000	2,767,500	5.535	6,360,000	0.124	6,360,000	0.124
29/12/2025	0.126	30.020	4,740,000	2,767,500	5.535	2,370,000	0.129	2,370,000	0.129
24/12/2025	0.131	30.100	3,200,000	2,767,500	5.535	1,600,000	0.136	1,600,000	0.134
23/12/2025	0.134	30.160	4,640,000	2,767,500	5.535	2,320,000	0.132	2,320,000	0.133
22/12/2025	0.124	29.880	9,885,000	2,767,500	5.535	4,940,000	0.128	4,945,000	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 09:43
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