65666 HS#ALIBARP2711Q - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65666 HS#ALIBARP2711Q

Nominal

0.375 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.375	154.900	20,000	730,000	1.830
14/11/2025	0.365	154.900	0	730,000	1.830
13/11/2025	0.320	162.000	10,000	730,000	1.830	10,000	0.370
12/11/2025	0.355	156.800	0	740,000	1.850
11/11/2025	0.320	160.400	0	740,000	1.850
10/11/2025	0.305	163.400	0	740,000	1.850
07/11/2025	0.325	160.100	160,000	740,000	1.850
06/11/2025	0.290	165.000	100,000	740,000	1.850
05/11/2025	0.345	158.500	0	740,000	1.850
04/11/2025	0.340	159.000	570,000	740,000	1.850
03/11/2025	0.295	163.200	20,000	740,000	1.850	20,000	0.295
31/10/2025	0.275	165.100	130,000	760,000	1.900
30/10/2025	0.228	172.100	130,000	760,000	1.900	10,000	0.242	110,000	0.210
28/10/2025	0.236	171.000	150,000	660,000	1.650	10,000	0.238	50,000	0.225
27/10/2025	0.214	173.600	1,110,000	620,000	1.550	1,050,000	0.212	30,000	0.215
24/10/2025	0.260	168.300	670,000	1,640,000	4.100	660,000	0.249
23/10/2025	0.295	164.600	120,000	2,300,000	5.750
22/10/2025	0.310	161.900	60,000	2,300,000	5.750
21/10/2025	0.275	165.100	150,000	2,300,000	5.750	130,000	0.249
20/10/2025	0.315	161.900	380,000	2,430,000	6.080	320,000	0.315

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