22711 BI-TMEG@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22711 BI-TMEG@EC2607A (CALL)

Nominal

0.096 -0.003 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025		69.150	0	190,000	0.271
23/12/2025		69.650	0	190,000	0.271
22/12/2025		69.950	0	190,000	0.271
19/12/2025		70.550	0	190,000	0.271	100,000	0.101	100,000	0.101
18/12/2025		69.500	0	190,000	0.271
17/12/2025		69.250	0	190,000	0.271			30,000	0.100
16/12/2025		68.700	0	160,000	0.229	200,000	0.100	200,000	0.101
15/12/2025		71.150	0	160,000	0.229
12/12/2025		71.950	0	160,000	0.229			10,000	0.115
11/12/2025		70.250	0	150,000	0.214	970,000	0.106	1,000,000	0.107
10/12/2025		71.950	0	120,000	0.171	790,000	0.112	760,000	0.111
09/12/2025		72.550	0	150,000	0.214	10,000	0.117
08/12/2025		72.900	0	160,000	0.229	3,120,000	0.124	3,110,000	0.124
05/12/2025		73.200	0	170,000	0.243	1,930,000	0.128	1,980,000	0.128
04/12/2025		72.150	0	120,000	0.171	540,000	0.123	540,000	0.122
03/12/2025		70.800	0	120,000	0.171	1,660,000	0.117	1,660,000	0.118
02/12/2025		71.400	0	120,000	0.171	4,240,000	0.126	4,240,000	0.127
01/12/2025		71.850	0	120,000	0.171	3,320,000	0.126	3,440,000	0.126
28/11/2025		71.300	0	0	0.000
27/11/2025		71.000	0	0	0.000	1,880,000	0.123	1,880,000	0.124

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