29905 CI-CCB @EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29905 CI-CCB @EC2605A (CALL)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/10/2025	0.270	7.880	0	160,000	0.110
24/10/2025	0.270	7.890	0	160,000	0.110
23/10/2025	0.265	7.880	0	160,000	0.110
22/10/2025	0.265	7.810	300,000	160,000	0.110	300,000	0.265
21/10/2025	0.265	7.820	20,000	460,000	0.310	20,000	0.265
20/10/2025	0.250	7.750	25,000	480,000	0.320	25,000	0.250
17/10/2025	0.242	7.620	2,320,000	505,000	0.340	1,150,000	0.246	1,160,000	0.246
16/10/2025	0.239	7.620	18,050,000	495,000	0.330	8,965,000	0.237	9,050,000	0.236
15/10/2025	0.220	7.490	12,000,000	410,000	0.270	6,000,000	0.227	6,000,000	0.229
14/10/2025	0.214	7.490	10,680,000	410,000	0.270	5,000,000	0.209	5,300,000	0.209
13/10/2025	0.193	7.320	20,000,000	110,000	0.070	10,000,000	0.197	10,000,000	0.197
10/10/2025	0.201	7.340	100,000	110,000	0.070			100,000	0.202
09/10/2025	0.195	7.290	0	10,000	0.010
08/10/2025	0.195	7.280	0	10,000	0.010
06/10/2025	0.195	7.290	0	10,000	0.010
03/10/2025	0.208	7.370	0	10,000	0.010
02/10/2025	0.214	7.400	0	10,000	0.010
30/09/2025	0.220	7.480	0	10,000	0.010
29/09/2025	0.220	7.480	0	10,000	0.010
26/09/2025	0.207	7.380	0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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