24064 BI-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24064 BI-COVS@EC2612A (CALL)

Nominal

0.143 -0.005 (-3.378%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/03/2026	0.148	12.060	1,950,000	582,500	0.832	937,500	0.138	1,012,500	0.138
23/03/2026	0.134	11.890	107,500	507,500	0.725	7,500	0.142	100,000	0.132
20/03/2026	0.158	12.380	17,287,500	415,000	0.593	8,422,500	0.166	8,832,500	0.166
19/03/2026	0.183	12.590	22,432,500	5,000	0.007	11,215,000	0.190	11,217,500	0.190
18/03/2026	0.217	13.030	10,800,000	2,500	0.004	5,400,000	0.225	5,400,000	0.225
17/03/2026	0.250	13.420	57,500	2,500	0.004	27,500	0.249	30,000	0.249
16/03/2026		13.050	0	0	0.000
13/03/2026		12.800	0	0	0.000
12/03/2026		12.900	0	0	0.000
11/03/2026		13.200	0	0	0.000
10/03/2026		13.300	0	0	0.000
09/03/2026		13.380	0	0	0.000
06/03/2026		13.590	0	0	0.000
05/03/2026		13.470	0	0	0.000
04/03/2026		13.450	0	0	0.000
03/03/2026		13.670	0	0	0.000
02/03/2026		14.050	0	0	0.000
27/02/2026		14.350	0	0	0.000
26/02/2026		14.490	0	0	0.000
25/02/2026		14.480	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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