54457 JP#NTES RC2603C - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54457 JP#NTES RC2603C

Nominal

0.128 -0.008 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.136	218.400	1,580,000	220,000	0.275	775,000	0.137	805,000	0.137
14/11/2025	0.140	219.400	3,220,000	190,000	0.238	1,610,000	0.142	1,610,000	0.141
13/11/2025	0.147	223.600	3,375,000	190,000	0.238	1,965,000	0.147	1,410,000	0.145
12/11/2025	0.143	221.600	555,000	745,000	0.931			555,000	0.143
11/11/2025	0.139	220.000	1,140,000	190,000	0.238	640,000	0.138	500,000	0.138
10/11/2025	0.139	219.600	7,840,000	330,000	0.413	3,700,000	0.132	3,990,000	0.133
07/11/2025	0.138	219.000	1,320,000	40,000	0.050	930,000	0.139	390,000	0.138
06/11/2025	0.142	220.200	7,620,000	580,000	0.725	3,540,000	0.138	4,080,000	0.138
05/11/2025	0.136	217.400	0	40,000	0.050
04/11/2025	0.136	216.800	0	40,000	0.050
03/11/2025	0.139	220.200	0	40,000	0.050
31/10/2025	0.135	217.000	0	40,000	0.050
30/10/2025	0.140	220.000	5,000	40,000	0.050	5,000	0.138
28/10/2025	0.148	224.600	0	45,000	0.056
27/10/2025	0.161	230.000	0	45,000	0.056
24/10/2025	0.161	230.600	0	45,000	0.056
23/10/2025	0.157	228.200	0	45,000	0.056
22/10/2025	0.162	229.600	0	45,000	0.056
21/10/2025	0.182	240.200	300,000	45,000	0.056	300,000	0.182
20/10/2025	0.171	235.400	15,000	345,000	0.431	15,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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