16365 HU-COVS@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16365 HU-COVS@EC2702A (CALL)

Nominal

0.015 -0.006 (-28.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2026	0.021	12.700	297,500	1,245,000	2.264			297,500	0.022
11/11/2026	0.026	12.920	520,000	947,500	1.723	340,000	0.027	180,000	0.026
10/11/2026	0.030	13.020	590,000	1,107,500	2.014	510,000	0.032	80,000	0.033
09/11/2026	0.032	13.090	990,000	1,537,500	2.795	360,000	0.035	630,000	0.033
06/11/2026	0.036	13.180	4,277,500	1,267,500	2.305	2,012,500	0.044	2,170,000	0.043
05/11/2026	0.035	13.210	2,787,500	1,110,000	2.018	1,297,500	0.036	1,490,000	0.036
04/11/2026	0.027	12.750	292,500	917,500	1.668			292,500	0.025
03/11/2026	0.031	12.880	7,500	625,000	1.136			7,500	0.031
02/11/2026	0.027	12.600	2,765,000	617,500	1.123	1,197,500	0.034	1,380,000	0.033
30/10/2026	0.030	12.690	1,030,000	435,000	0.791	1,025,000	0.028	5,000	0.031
29/10/2026	0.022	12.250	0	1,455,000	2.645
28/10/2026	0.024	12.310	500,000	1,455,000	2.645			500,000	0.024
27/10/2026	0.026	12.430	360,000	955,000	1.736	180,000	0.026	180,000	0.027
26/10/2026	0.031	12.650	600,000	955,000	1.736	500,000	0.030	100,000	0.031
23/10/2026	0.029	12.460	300,000	1,355,000	2.464	250,000	0.029	50,000	0.030
22/10/2026	0.027	12.410	1,172,500	1,555,000	2.827	115,000	0.027	982,500	0.026
21/10/2026	0.034	12.700	360,000	687,500	1.250	180,000	0.035	180,000	0.036
20/10/2026	0.035	12.780	3,827,500	687,500	1.250	1,795,000	0.034	2,032,500	0.034
16/10/2026	0.047	13.170	2,270,000	450,000	0.818	1,600,000	0.048	670,000	0.048
15/10/2026	0.043	13.050	2,730,000	1,380,000	2.509	995,000	0.047	1,735,000	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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