16372 CT-BILI@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16372 CT-BILI@EC2702A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2026	0.020	111.800	0	1,268,000	2.640
15/10/2026	0.020	110.700	0	1,268,000	2.640
14/10/2026	0.024	114.100	2,054,000	1,268,000	2.640	1,024,000	0.023	1,030,000	0.022
13/10/2026	0.028	120.000	0	1,262,000	2.630
12/10/2026	0.028	119.100	0	1,262,000	2.630
09/10/2026	0.030	120.400	580,000	1,262,000	2.630	580,000	0.027
08/10/2026	0.025	115.700	0	1,842,000	3.840
07/10/2026	0.028	117.400	0	1,842,000	3.840
06/10/2026	0.027	115.900	630,000	1,842,000	3.840	320,000	0.027	310,000	0.026
05/10/2026	0.025	114.200	728,000	1,852,000	3.860	728,000	0.025
02/10/2026	0.024	114.000	738,000	2,580,000	5.380			738,000	0.024
30/09/2026	0.033	119.500	0	1,842,000	3.840
29/09/2026	0.031	117.900	40,000	1,842,000	3.840	20,000	0.030	20,000	0.030
28/09/2026	0.035	119.800	564,000	1,842,000	3.840	280,000	0.033	284,000	0.031
25/09/2026	0.029	116.500	152,000	1,838,000	3.830	76,000	0.028	76,000	0.027
24/09/2026	0.030	116.400	1,704,000	1,838,000	3.830	702,000	0.030	952,000	0.030
23/09/2026	0.034	118.700	686,000	1,588,000	3.310	686,000	0.034
22/09/2026	0.034	118.500	2,126,000	2,274,000	4.740	1,330,000	0.040	796,000	0.039
21/09/2026	0.035	118.000	660,000	2,808,000	5.850	518,000	0.036	142,000	0.036
18/09/2026	0.034	116.800	2,476,000	3,184,000	6.630	1,600,000	0.032	756,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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