18550 CISTANC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18550 CISTANC@EC2602A (CALL)

Nominal

0.240 +0.015 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.225	188.600	5,217,500	1,830,000	4.580	2,605,000	0.219	2,612,500	0.218
22/12/2025	0.231	187.900	7,365,000	1,822,500	4.560	3,590,000	0.232	3,502,500	0.233
19/12/2025	0.226	187.200	19,315,000	1,910,000	4.780	9,385,000	0.227	9,682,500	0.227
18/12/2025	0.198	184.000	4,612,500	1,612,500	4.030	2,332,500	0.194	2,280,000	0.193
17/12/2025	0.188	184.100	19,190,000	1,665,000	4.160	9,512,500	0.191	9,552,500	0.190
16/12/2025	0.192	183.000	16,975,000	1,625,000	4.060	8,437,500	0.189	8,327,500	0.189
15/12/2025	0.180	181.000	24,770,000	1,735,000	4.340	12,300,000	0.181	12,420,000	0.181
12/12/2025	0.192	183.100	17,897,500	1,615,000	4.040	8,815,000	0.189	8,702,500	0.187
11/12/2025	0.157	177.000	18,317,500	1,727,500	4.320	9,445,000	0.159	8,712,500	0.159
10/12/2025	0.131	174.400	20,190,000	2,460,000	6.150	10,125,000	0.116	9,925,000	0.114
09/12/2025	0.115	170.600	11,085,000	2,660,000	6.650	5,617,500	0.121	5,467,500	0.121
08/12/2025	0.104	168.500	15,965,000	2,810,000	7.030	7,787,500	0.104	8,170,000	0.104
05/12/2025	0.130	171.900	3,520,000	2,427,500	6.070	1,700,000	0.129	1,820,000	0.128
04/12/2025	0.137	172.600	13,317,500	2,307,500	5.770	6,462,500	0.135	6,795,000	0.134
03/12/2025	0.154	174.500	11,645,000	1,975,000	4.940	5,770,000	0.153	5,875,000	0.153
02/12/2025	0.140	172.700	7,890,000	1,870,000	4.680	3,935,000	0.140	3,955,000	0.142
01/12/2025	0.148	173.000	11,967,500	1,850,000	4.630	6,017,500	0.146	5,867,500	0.146
28/11/2025	0.130	170.500	15,290,000	2,000,000	5.000	7,567,500	0.132	7,567,500	0.132
27/11/2025	0.121	167.600	34,840,000	2,000,000	5.000	17,257,500	0.120	17,367,500	0.119
26/11/2025	0.101	164.800	15,235,000	1,890,000	4.730	7,667,500	0.102	7,552,500	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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