19271 CIXTAPI@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19271 CIXTAPI@EC2607A (CALL)

Nominal

0.201 +0.003 (+1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/12/2025	0.198	9.460	230,000	1,750,000	4.380	230,000	0.203
10/12/2025	0.198	9.490	230,000	1,980,000	4.950			230,000	0.194
09/12/2025	0.195	9.390	0	1,750,000	4.380
08/12/2025	0.202	9.520	0	1,750,000	4.380
05/12/2025	0.200	9.450	20,000	1,750,000	4.380			20,000	0.191
04/12/2025	0.186	9.140	0	1,730,000	4.330
03/12/2025	0.197	9.340	0	1,730,000	4.330
02/12/2025	0.229	9.950	0	1,730,000	4.330
01/12/2025	0.234	10.060	0	1,730,000	4.330
28/11/2025	0.235	10.010	0	1,730,000	4.330
27/11/2025	0.235	10.000	0	1,730,000	4.330
26/11/2025	0.238	10.040	0	1,730,000	4.330
25/11/2025	0.243	10.150	0	1,730,000	4.330
24/11/2025	0.240	10.120	0	1,730,000	4.330
21/11/2025	0.224	9.670	0	1,730,000	4.330
20/11/2025	0.246	10.160	1,440,000	1,730,000	4.330	720,000	0.243	720,000	0.243
19/11/2025	0.249	10.150	30,000	1,730,000	4.330	30,000	0.248
18/11/2025	0.270	10.530	3,330,000	1,760,000	4.400	3,330,000	0.270
17/11/2025	0.285	10.680	20,000	5,090,000	12.730			20,000	0.298
14/11/2025	0.320	11.250	500,000	5,070,000	12.680	500,000	0.330

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