21727 BI-MTRC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.165 -0.024 (-12.698%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/12/2025	0.189	30.860	14,300,000	2,337,500	4.675	7,060,000	0.191	7,240,000	0.190
11/12/2025	0.171	30.340	9,740,000	2,157,500	4.315	4,870,000	0.174	4,870,000	0.174
10/12/2025	0.177	30.360	15,130,000	2,157,500	4.315	7,565,000	0.164	7,565,000	0.164
09/12/2025	0.166	30.180	9,160,000	2,157,500	4.315	4,580,000	0.167	4,580,000	0.166
08/12/2025	0.180	30.320	20,455,000	2,157,500	4.315	10,215,000	0.206	10,220,000	0.206
05/12/2025	0.222	31.060	27,670,000	2,152,500	4.305	13,835,000	0.233	13,835,000	0.233
04/12/2025	0.250	31.320	32,162,500	2,152,500	4.305	16,047,500	0.238	16,097,500	0.238
03/12/2025	0.275	31.720	3,247,500	2,102,500	4.205	1,620,000	0.301	1,627,500	0.299
02/12/2025	0.310	32.060	3,567,500	2,095,000	4.190	1,775,000	0.306	1,782,500	0.307
01/12/2025	0.270	31.340	1,050,000	2,087,500	4.175	525,000	0.263	525,000	0.266
28/11/2025	0.265	30.880	2,575,000	2,087,500	4.175	1,285,000	0.271	1,290,000	0.273
27/11/2025	0.295	31.320	1,400,000	2,082,500	4.165	700,000	0.287	700,000	0.286
26/11/2025	0.285	31.080	1,410,000	2,082,500	4.165	170,000	0.285	1,240,000	0.289
25/11/2025	0.260	30.640	1,740,000	1,012,500	2.025	1,060,000	0.240	680,000	0.244
24/11/2025	0.221	30.200	18,955,000	1,392,500	2.785	9,005,000	0.232	9,870,000	0.231
21/11/2025	0.265	30.340	6,795,000	527,500	1.055	3,392,500	0.282	3,402,500	0.281
20/11/2025	0.290	30.460	4,120,000	517,500	1.035	2,010,000	0.281	2,110,000	0.280
19/11/2025	0.265	30.040	365,000	417,500	0.835	182,500	0.264	182,500	0.265
18/11/2025	0.270	29.840	0	417,500	0.835
17/11/2025	0.285	30.240	155,000	417,500	0.835	77,500	0.282	77,500	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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