29907 CICPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29907 CICPAIR@EC2512A (CALL)

Nominal

0.119 -0.037 (-23.718%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/12/2025	0.156	12.040	0	10,755,000	26.890
05/12/2025	0.175	12.180	0	10,755,000	26.890
04/12/2025	0.175	12.250	0	10,755,000	26.890
03/12/2025	0.168	12.120	600,000	10,755,000	26.890	500,000	0.180
02/12/2025	0.187	12.280	1,170,000	11,255,000	28.140	670,000	0.185
01/12/2025	0.163	12.170	0	11,925,000	29.810
28/11/2025	0.154	12.060	90,000	11,925,000	29.810	90,000	0.153
27/11/2025	0.135	11.950	0	12,015,000	30.040
26/11/2025	0.107	11.750	0	12,015,000	30.040
25/11/2025	0.103	11.680	0	12,015,000	30.040
24/11/2025	0.103	11.600	0	12,015,000	30.040
21/11/2025	0.118	11.710	0	12,015,000	30.040
20/11/2025	0.133	11.780	0	12,015,000	30.040
19/11/2025	0.151	11.850	0	12,015,000	30.040
18/11/2025	0.151	11.900	15,000	12,015,000	30.040	15,000	0.151
17/11/2025	0.206	12.260	40,000	12,030,000	30.080	20,000	0.216
14/11/2025	0.194	12.160	40,000	12,050,000	30.130	40,000	0.192
13/11/2025	0.210	12.290	100,000	12,090,000	30.230	50,000	0.210
12/11/2025	0.211	12.300	750,000	12,140,000	30.350	510,000	0.203
11/11/2025	0.182	12.100	3,610,000	12,650,000	31.630	1,810,000	0.175	1,660,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 10:23
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