20511 CT-SBPH@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20511 CT-SBPH@EC2604A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/12/2025		6.460	0
15/12/2025		6.500	0	185,000	0.370			25,000	0.018
12/12/2025		6.800	0	160,000	0.320
11/12/2025		6.730	0	160,000	0.320
10/12/2025		6.770	0	160,000	0.320
09/12/2025		6.870	0	160,000	0.320
08/12/2025		6.780	0	160,000	0.320			5,000	0.023
05/12/2025		6.840	0	155,000	0.310
04/12/2025		6.880	0	155,000	0.310
03/12/2025		6.750	0	155,000	0.310	300,000	0.023
02/12/2025		6.910	0	455,000	0.910
01/12/2025		6.920	0	455,000	0.910			5,000	0.030
28/11/2025		7.050	0	450,000	0.900
27/11/2025		7.100	0	450,000	0.900
26/11/2025		7.090	0	450,000	0.900
25/11/2025		6.960	0	450,000	0.900
24/11/2025		6.860	0	450,000	0.900
21/11/2025		6.800	0	450,000	0.900	65,000	0.032
20/11/2025		7.030	0	515,000	1.030	60,000	0.037
19/11/2025		6.960	0	575,000	1.150	150,000	0.037	150,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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