68671 UB#CITSERC2708A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68671 UB#CITSERC2708A

Nominal

0.217 -0.003 (-1.364%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2025	0.220	28.220	622,500	1,315,000	2.190			425,000	0.238
13/11/2025	0.245	29.640	987,500	890,000	1.480	800,000	0.246	187,500	0.245
12/11/2025	0.242	29.460	12,500	1,502,500	2.500			12,500	0.241
11/11/2025	0.243	29.480	2,500	1,490,000	2.480			2,500	0.242
10/11/2025	0.255	30.000	0	1,487,500	2.480
07/11/2025	0.236	29.100	2,500	1,487,500	2.480			2,500	0.236
06/11/2025	0.245	29.480	2,500	1,485,000	2.480			2,500	0.245
05/11/2025	0.236	29.060	5,000	1,482,500	2.470			5,000	0.242
04/11/2025	0.235	28.960	5,000	1,477,500	2.460	2,500	0.233	2,500	0.232
03/11/2025	0.238	29.100	27,500	1,477,500	2.460	25,000	0.238	2,500	0.238
31/10/2025	0.249	29.580	7,500	1,500,000	2.500			7,500	0.255
30/10/2025	0.265	30.720	205,000	1,492,500	2.490	5,000	0.265	200,000	0.265
28/10/2025	0.270	30.820	100,000	1,297,500	2.160			100,000	0.270
27/10/2025	0.290	31.500	575,000	1,197,500	2.000	310,000	0.282	55,000	0.291
24/10/2025	0.290	31.660	667,500	1,452,500	2.420	472,500	0.273
23/10/2025	0.265	30.520	410,000	1,925,000	3.210			207,500	0.244
22/10/2025	0.255	30.120	1,100,000	1,717,500	2.860			700,000	0.260
21/10/2025	0.270	30.560	972,500	1,017,500	1.700	970,000	0.270
20/10/2025	0.255	30.000	0	1,987,500	3.310
17/10/2025	0.250	29.720	537,500	1,987,500	3.310	272,500	0.261	262,500	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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