23694 BICSHEN@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23694 BICSHEN@EC2605A (CALL)

Nominal

0.209 -0.025 (-10.684%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.234	41.380	16,250,000	1,030,000	1.471	7,805,000	0.226	8,445,000	0.226
21/01/2026	0.209	40.660	20,080,000	390,000	0.557	10,015,000	0.214	10,065,000	0.214
20/01/2026	0.219	40.860	8,810,000	340,000	0.486	4,385,000	0.205	4,405,000	0.205
19/01/2026	0.210	40.580	38,810,000	320,000	0.457	19,405,000	0.214	19,405,000	0.214
16/01/2026	0.220	40.780	13,860,000	320,000	0.457	6,970,000	0.238	6,890,000	0.239
15/01/2026	0.243	41.240	1,750,000	400,000	0.571	875,000	0.258	875,000	0.258
14/01/2026	0.260	41.580	4,885,000	400,000	0.571	2,405,000	0.247	2,480,000	0.247
13/01/2026	0.250	41.460	33,680,000	325,000	0.464	16,765,000	0.248	16,915,000	0.247
12/01/2026	0.239	41.060	13,080,000	175,000	0.250	6,510,000	0.231	6,495,000	0.231
09/01/2026	0.246	41.060	16,185,000	190,000	0.271	8,070,000	0.244	8,115,000	0.244
08/01/2026	0.234	40.920	37,170,000	145,000	0.207	18,500,000	0.221	18,605,000	0.221
07/01/2026	0.208	39.900	38,160,000	40,000	0.057	19,065,000	0.203	19,095,000	0.203
06/01/2026	0.197	39.740	13,970,000	10,000	0.014	6,980,000	0.196	6,990,000	0.195
05/01/2026	0.173	38.900	8,770,000	0	0.000	4,385,000	0.173	4,385,000	0.173
02/01/2026		39.660	0	0	0.000
31/12/2025		38.800	0	0	0.000
30/12/2025		39.100	0	0	0.000
29/12/2025		38.740	0	0	0.000
24/12/2025		38.860	0	0	0.000
23/12/2025		39.260	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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