65346 UB#TENCTRC2606S - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65346 UB#TENCTRC2606S

Nominal

0.225 -0.030 (-11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.255	636.500	305,000	27,450,000	27.450			305,000	0.256
14/11/2025	0.265	641.000	495,000	27,145,000	27.150			495,000	0.275
13/11/2025	0.290	656.000	0	26,650,000	26.650
12/11/2025	0.290	657.000	0	26,650,000	26.650
11/11/2025	0.275	650.000	40,000	26,650,000	26.650	40,000	0.275
10/11/2025	0.275	649.500	0	26,690,000	26.690
07/11/2025	0.247	634.000	0	26,690,000	26.690
06/11/2025	0.265	644.000	0	26,690,000	26.690
05/11/2025	0.235	629.000	0	26,690,000	26.690
04/11/2025	0.239	629.000	20,000	26,690,000	26.690	20,000	0.250
03/11/2025	0.236	628.000	0	26,710,000	26.710
31/10/2025	0.242	629.000	290,000	26,710,000	26.710	290,000	0.280
30/10/2025	0.280	651.000	0	27,000,000	27.000
28/10/2025	0.270	645.000	30,000	27,000,000	27.000	30,000	0.275
27/10/2025	0.285	656.000	0	27,030,000	27.030
24/10/2025	0.250	637.500	65,000	27,030,000	27.030	65,000	0.250
23/10/2025	0.237	633.000	290,000	27,095,000	27.100			270,000	0.224
22/10/2025	0.225	623.500	245,000	26,825,000	26.820	185,000	0.222
21/10/2025	0.244	630.500	110,000	27,010,000	27.010	20,000	0.247
20/10/2025	0.236	627.500	335,000	27,030,000	27.030			335,000	0.239

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