53715 UB#PINANRC2711B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53715 UB#PINANRC2711B

Nominal

0.193 -0.007 (-3.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.200	60.950	0	2,110,000	2.640
12/11/2025	0.196	60.300	2,610,000	2,110,000	2.640	1,730,000	0.193	400,000	0.197
11/11/2025	0.185	59.400	1,235,000	3,440,000	4.300			1,235,000	0.184
10/11/2025	0.185	59.200	1,015,000	2,205,000	2.760	775,000	0.182
07/11/2025	0.174	57.950	720,000	2,980,000	3.720	720,000	0.172
06/11/2025	0.172	58.000	865,000	3,700,000	4.620	160,000	0.168
05/11/2025	0.157	56.250	0	3,860,000	4.830
04/11/2025	0.161	56.800	0	3,860,000	4.830
03/11/2025	0.161	56.550	320,000	3,860,000	4.830			180,000	0.163
31/10/2025	0.160	56.150	0	3,680,000	4.600
30/10/2025	0.168	57.100	10,000	3,680,000	4.600	10,000	0.175
28/10/2025	0.155	56.150	0	3,690,000	4.610
27/10/2025	0.154	56.000	0	3,690,000	4.610
24/10/2025	0.151	55.650	0	3,690,000	4.610
23/10/2025	0.151	55.550	0	3,690,000	4.610
22/10/2025	0.152	55.500	0	3,690,000	4.610
21/10/2025	0.156	55.900	1,220,000	3,690,000	4.610	1,220,000	0.152
20/10/2025	0.139	54.300	0	4,910,000	6.140
17/10/2025	0.135	53.700	1,300,000	4,910,000	6.140			1,260,000	0.151
16/10/2025	0.153	55.500	200,000	3,650,000	4.560	200,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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