22920 HS-COVS@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22920 HS-COVS@EC2605A (CALL)

Nominal

0.057 -0.003 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.060	13.530	2,820,000	407,500	0.580	1,410,000	0.061	1,410,000	0.059
21/01/2026	0.057	13.410	3,505,000	407,500	0.580	1,592,500	0.056	1,912,500	0.058
20/01/2026	0.066	13.580	8,900,000	87,500	0.130	4,510,000	0.067	4,390,000	0.067
19/01/2026	0.054	13.240	3,600,000	207,500	0.300	1,800,000	0.053	1,800,000	0.053
16/01/2026	0.050	13.110	11,770,000	207,500	0.300	8,170,000	0.054	3,600,000	0.052
15/01/2026	0.059	13.250	4,632,500	4,777,500	6.830	102,500	0.060	4,530,000	0.061
14/01/2026	0.056	13.140	4,805,000	350,000	0.500	2,400,000	0.052	2,405,000	0.052
13/01/2026	0.051	12.950	4,815,000	345,000	0.490	2,407,500	0.058	2,407,500	0.058
12/01/2026	0.053	13.050	5,400,000	345,000	0.490	2,600,000	0.051	2,800,000	0.051
09/01/2026	0.054	13.020	5,600,000	145,000	0.210	2,800,000	0.055	2,800,000	0.055
08/01/2026	0.056	13.010	2,800,000	145,000	0.210	1,400,000	0.051	1,400,000	0.051
07/01/2026	0.055	12.980	4,405,000	145,000	0.210	2,200,000	0.058	2,205,000	0.059
06/01/2026	0.064	13.190	10,340,000	140,000	0.200	6,080,000	0.067	4,250,000	0.066
05/01/2026	0.051	12.830	7,442,500	1,970,000	2.810	4,152,500	0.052	3,290,000	0.050
02/01/2026	0.041	12.490	3,200,000	2,832,500	4.050	2,600,000	0.040	600,000	0.039
31/12/2025	0.037	12.250	2,000,000	4,832,500	6.900	1,000,000	0.041	1,000,000	0.041
30/12/2025	0.041	12.430	2,600,000	4,832,500	6.900	1,300,000	0.038	1,300,000	0.039
29/12/2025	0.041	12.330	1,100,000	4,832,500	6.900	800,000	0.044	300,000	0.044
24/12/2025	0.039	12.250	45,000	5,332,500	7.620			45,000	0.039
23/12/2025	0.039	12.200	850,000	5,287,500	7.550	800,000	0.041	50,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:28
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