25310 HS-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.112 -0.001 (-0.885%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/01/2026	0.113	11.530	1,192,000	9,491,000	15.820	296,000	0.113	696,000	0.111
13/01/2026	0.113	11.490	1,610,000	9,091,000	15.150	800,000	0.115	810,000	0.115
12/01/2026	0.113	11.530	907,500	9,081,000	15.140	400,000	0.115	507,500	0.113
09/01/2026	0.119	11.620	3,284,000	8,973,500	14.960	1,602,000	0.115	1,682,000	0.114
08/01/2026	0.115	11.500	0	8,893,500	14.820
07/01/2026	0.119	11.630	100,000	8,893,500	14.820	100,000	0.115
06/01/2026	0.118	11.600	100,000	8,993,500	14.990			100,000	0.117
05/01/2026	0.119	11.610	150,000	8,893,500	14.820			150,000	0.119
02/01/2026	0.125	11.680	40,000	8,743,500	14.570			40,000	0.125
31/12/2025	0.119	11.560	0	8,703,500	14.510
30/12/2025	0.120	11.600	60,000	8,703,500	14.510			60,000	0.119
29/12/2025	0.119	11.570	406,500	8,643,500	14.410			406,500	0.125
24/12/2025	0.136	11.940	0	8,237,000	13.730
23/12/2025	0.135	11.910	0	8,237,000	13.730
22/12/2025	0.135	11.900	164,000	8,237,000	13.730	82,000	0.134	82,000	0.135
19/12/2025	0.138	11.860	2,400,000	8,237,000	13.730	1,200,000	0.140	1,200,000	0.137
18/12/2025	0.135	11.910	0	8,237,000	13.730
17/12/2025	0.135	11.870	0	8,237,000	13.730
16/12/2025	0.136	11.930	344,000	8,237,000	13.730	62,000	0.138	250,000	0.140
15/12/2025	0.155	12.200	0	8,049,000	13.420

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