26936 CI-BILI@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26936 CI-BILI@EC2506A (CALL)

Nominal

0.365 +0.030 (+8.955%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.335	142.000	402,000	1,000,000	1.670	16,000	0.326	386,000	0.311
05/02/2025	0.315	139.900	228,000	630,000	1.050	206,000	0.296	22,000	0.297
04/02/2025	0.305	138.200	92,000	814,000	1.360	44,000	0.282	48,000	0.285
03/02/2025	0.241	126.500	16,162,000	810,000	1.350	7,754,000	0.227	8,346,000	0.227
28/01/2025	0.290	133.700	40,000	218,000	0.360			40,000	0.291
27/01/2025	0.275	132.300	14,000	178,000	0.300			14,000	0.275
24/01/2025	0.275	131.400	22,000	164,000	0.270			22,000	0.264
23/01/2025	0.250	127.300	20,000	142,000	0.240			20,000	0.248
22/01/2025	0.270	129.200	6,000	122,000	0.200			6,000	0.275
21/01/2025	0.320	138.000	0	116,000	0.190
20/01/2025	0.320	137.200	0	116,000	0.190
17/01/2025	0.305	134.600	8,000	116,000	0.190	8,000	0.305
16/01/2025	0.310	135.500	198,000	124,000	0.210	190,000	0.301	8,000	0.310
15/01/2025	0.275	129.100	132,000	306,000	0.510			132,000	0.280
14/01/2025	0.280	130.700	0	174,000	0.290
13/01/2025	0.250	125.300	3,406,000	174,000	0.290	1,700,000	0.244	1,706,000	0.243
10/01/2025	0.285	127.800	0	168,000	0.280
09/01/2025	0.295	130.900	8,000	168,000	0.280			8,000	0.296
08/01/2025	0.310	133.300	0	160,000	0.270
07/01/2025	0.310	133.500	100,000	160,000	0.270	100,000	0.305

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:46
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