26822 CTYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26822 CTYKENR@EC2512A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.011	10.360	0	22,900,000	32.710
03/12/2025	0.018	10.500	0	22,900,000	32.710
02/12/2025	0.018	10.510	1,480,000	22,900,000	32.710	1,100,000	0.016
01/12/2025	0.012	10.270	360,000	24,000,000	34.290
28/11/2025	0.012	10.160	0	24,000,000	34.290
27/11/2025	0.015	10.310	60,000	24,000,000	34.290
26/11/2025	0.015	10.230	0	24,000,000	34.290
25/11/2025	0.022	10.390	0	24,000,000	34.290
24/11/2025	0.022	10.330	0	24,000,000	34.290
21/11/2025	0.024	10.320	0	24,000,000	34.290
20/11/2025	0.040	10.630	0	24,000,000	34.290
19/11/2025	0.059	11.040	0	24,000,000	34.290
18/11/2025	0.056	10.950	580,000	24,000,000	34.290
17/11/2025	0.093	11.470	40,000	24,000,000	34.290
14/11/2025	0.079	11.270	1,220,000	24,000,000	34.290	1,180,000	0.092
13/11/2025	0.103	11.550	700,000	25,180,000	35.970	700,000	0.103
12/11/2025	0.104	11.550	640,000	25,880,000	36.970	640,000	0.102
11/11/2025	0.111	11.530	0	26,520,000	37.890
10/11/2025	0.126	11.760	5,980,000	26,520,000	37.890	3,280,000	0.129
07/11/2025	0.110	11.540	1,000,000	29,800,000	42.570	340,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 11:32
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