24805 CI-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24805 CI-SHKP@EC2612A (CALL)

Nominal

0.160 +0.004 (+2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/07/2026		117.400	0
13/07/2026		117.000	0	1,105,000	2.760	332,500	0.161	152,500	0.156
10/07/2026		118.000	0	1,285,000	3.210	107,500	0.164	410,000	0.177
09/07/2026		115.200	0	982,500	2.460	100,000	0.138	500,000	0.132
08/07/2026		113.000	0	582,500	1.460			100,000	0.133
07/07/2026		113.400	0	482,500	1.210
06/07/2026		115.100	0	482,500	1.210	50,000	0.155
03/07/2026		115.300	0	532,500	1.330	100,000	0.137	215,000	0.147
02/07/2026		113.200	0	417,500	1.040			105,000	0.132
30/06/2026		112.300	0	312,500	0.780	2,500	0.120
29/06/2026		113.800	0	315,000	0.790
26/06/2026		114.200	0	315,000	0.790
25/06/2026		116.900	0	315,000	0.790	120,000	0.171	67,500	0.176
24/06/2026		113.700	0	367,500	0.920
23/06/2026		111.700	0	367,500	0.920
22/06/2026		113.600	0	367,500	0.920			5,000	0.136
18/06/2026		112.700	0	362,500	0.910	42,500	0.134
17/06/2026		114.600	0	405,000	1.010			87,500	0.156
16/06/2026		116.900	0	317,500	0.790	10,000	0.172	5,000	0.182
15/06/2026		119.600	0	322,500	0.810	50,000	0.213	75,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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