20021 CITBREW@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20021 CITBREW@EC2607A (CALL)

Nominal

0.123 -0.001 (-0.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025		50.400	0	280,000	0.700	5,860,000	0.122	5,860,000	0.121
23/12/2025		50.450	0	280,000	0.700	4,900,000	0.126	4,900,000	0.126
22/12/2025		50.700	0	280,000	0.700	11,300,000	0.127	11,300,000	0.128
19/12/2025		50.850	0	280,000	0.700	6,100,000	0.131	6,100,000	0.131
18/12/2025		50.600	0	280,000	0.700	4,650,000	0.129	4,500,000	0.129
17/12/2025		50.850	0	430,000	1.080	14,600,000	0.132	14,600,000	0.131
16/12/2025		50.850	0	430,000	1.080	7,560,000	0.134	7,710,000	0.135
15/12/2025		51.350	0	280,000	0.700	7,300,000	0.137	7,300,000	0.136
12/12/2025		51.200	0	280,000	0.700	2,400,000	0.139	2,400,000	0.139
11/12/2025		50.800	0	280,000	0.700	5,900,000	0.135	5,900,000	0.135
10/12/2025		51.000	0	280,000	0.700	9,300,000	0.138	9,340,000	0.139
09/12/2025		51.600	0	240,000	0.600	5,900,000	0.147	5,900,000	0.148
08/12/2025		52.450	0	240,000	0.600	1,600,000	0.155	1,600,000	0.155
05/12/2025		52.750	0	240,000	0.600	3,450,000	0.158	3,450,000	0.159
04/12/2025		53.500	0	240,000	0.600	4,000,000	0.162	4,000,000	0.163
03/12/2025		53.450	0	240,000	0.600
02/12/2025		53.900	0	240,000	0.600	3,200,000	0.168	3,200,000	0.169
01/12/2025		53.450	0	240,000	0.600	4,250,000	0.166	4,250,000	0.166
28/11/2025		52.600	0	240,000	0.600	3,650,000	0.162	3,850,000	0.162
27/11/2025		53.350	0	40,000	0.100	450,000	0.168	450,000	0.169

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