68821 HS#AIA RC2612B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68821 HS#AIA RC2612B

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2025	0.295	82.350	0	128,000	0.210
13/11/2025	0.315	84.150	1,712,000	128,000	0.210	1,470,000	0.315
12/11/2025	0.310	84.100	0	1,598,000	2.660
11/11/2025	0.290	82.350	0	1,598,000	2.660
10/11/2025	0.285	81.300	148,000	1,598,000	2.660	148,000	0.285
07/11/2025	0.285	81.500	0	1,746,000	2.910
06/11/2025	0.280	81.200	0	1,746,000	2.910
05/11/2025	0.270	79.600	0	1,746,000	2.910
04/11/2025	0.275	79.650	56,000	1,746,000	2.910	56,000	0.275
03/11/2025	0.265	79.950	0	1,802,000	3.000
31/10/2025	0.226	75.450	4,382,000	1,802,000	3.000	1,514,000	0.228	2,718,000	0.227
30/10/2025	0.205	73.200	1,446,000	598,000	1.000	570,000	0.206	876,000	0.211
28/10/2025	0.215	74.600	0	292,000	0.490
27/10/2025	0.191	72.150	0	292,000	0.490
24/10/2025	0.182	71.050	0	292,000	0.490
23/10/2025	0.180	70.900	0	292,000	0.490
22/10/2025	0.179	70.550	482,000	292,000	0.490	200,000	0.190
21/10/2025	0.204	72.900	410,000	492,000	0.820
20/10/2025	0.195	72.100	2,898,000	492,000	0.820	1,040,000	0.193	1,512,000	0.194
17/10/2025	0.164	69.050	900,000	20,000	0.030	450,000	0.174	300,000	0.174

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