18369 CISANDS@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18369 CISANDS@EC2607A (CALL)

Nominal

0.105 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
24/12/2025			0	6,196,000	12.390	180,000	0.105	80,000	0.095
23/12/2025			0	6,296,000	12.590	740,000	0.104	500,000	0.099
22/12/2025			0	6,536,000	13.070	1,600,000	0.096	1,000,000	0.095
19/12/2025			0	7,136,000	14.270	10,160,000	0.094	1,040,000	0.099
18/12/2025			0	16,256,000	32.510	80,000	0.082	80,000	0.081
17/12/2025			0	16,256,000	32.510	508,000	0.085	508,000	0.085
16/12/2025			0	16,256,000	32.510	48,000	0.083	3,016,000	0.084
15/12/2025			0	13,288,000	26.580	80,000	0.106	6,980,000	0.096
12/12/2025			0	6,388,000	12.780	2,328,000	0.113	160,000	0.111
11/12/2025			0	8,556,000	17.110			2,256,000	0.102
10/12/2025			0	6,300,000	12.600			80,000	0.111
09/12/2025			0	6,220,000	12.440			60,000	0.118
08/12/2025			0	6,160,000	12.320			192,000	0.125
05/12/2025			0	5,968,000	11.940
04/12/2025			0	5,968,000	11.940			80,000	0.143
03/12/2025			0	5,888,000	11.780			8,000	0.153
02/12/2025			0	5,880,000	11.760	1,056,000	0.156	1,308,000	0.156
01/12/2025			0	5,628,000	11.260	4,000	0.139
28/11/2025			0	5,632,000	11.260	592,000	0.131	172,000	0.134
27/11/2025			0	6,052,000	12.100	30,368,000	0.105	30,264,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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