15788 BICLIFE@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15788 BICLIFE@EC2702A (CALL)

Nominal

0.099 -0.024 (-19.512%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2026		28.580	0
24/09/2026		29.440	0	200,000	0.400	2,670,000	0.118	2,690,000	0.118
23/09/2026		29.700	0	180,000	0.360	2,000,000	0.126	2,020,000	0.125
22/09/2026		29.700	0	160,000	0.320	540,000	0.128	390,000	0.126
21/09/2026		29.080	0	310,000	0.620	2,060,000	0.116	2,120,000	0.117
18/09/2026		29.380	0	250,000	0.500	2,700,000	0.133	2,570,000	0.134
17/09/2026		28.640	0	380,000	0.760	470,000	0.107	500,000	0.105
16/09/2026			0	350,000	0.700	940,000	0.116	1,040,000	0.118
15/09/2026			0	250,000	0.500	1,600,000	0.142	1,680,000	0.139
14/09/2026		29.800	0	170,000	0.340	2,140,000	0.133	2,190,000	0.132
11/09/2026		29.600	0	120,000	0.240	1,730,000	0.143	1,660,000	0.142
10/09/2026		30.140	0	190,000	0.380	3,220,000	0.164	3,240,000	0.164
09/09/2026		29.480	0	170,000	0.340	1,780,000	0.148	1,730,000	0.147
08/09/2026		29.620	0	220,000	0.440	420,000	0.163	430,000	0.165
07/09/2026			0	210,000	0.420	25,450,000	0.180	25,580,000	0.180
04/09/2026		30.900	0	80,000	0.160	110,000	0.203	60,000	0.199
03/09/2026		29.920	0	130,000	0.260	2,660,000	0.180	2,730,000	0.181
02/09/2026			0	60,000	0.120	3,240,000	0.162	3,210,000	0.163
01/09/2026		30.180	0	90,000	0.180	1,200,000	0.174	1,140,000	0.175
31/08/2026		30.300	0	150,000	0.300	6,110,000	0.161	6,090,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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