23045 CT-COVS@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.086 -0.001 (-1.149%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/12/2025	0.087	12.620	1,622,500	1,127,500	1.880	247,500	0.087	1,375,000	0.087
09/12/2025	0.090	12.600	485,000	0	0.000	242,500	0.093	242,500	0.094
08/12/2025	0.107	13.010	995,000	0	0.000	497,500	0.116	497,500	0.116
05/12/2025	0.115	13.180	2,155,000	0	0.000	1,112,500	0.110	1,042,500	0.109
04/12/2025	0.121	13.140	0	70,000	0.120
03/12/2025	0.135	13.080	0	70,000	0.120
02/12/2025	0.157	13.260	1,710,000	70,000	0.120	820,000	0.158	890,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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