15840 BILENOV@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15840 BILENOV@EC2603A (CALL)

Nominal

0.125 -0.008 (-6.015%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/01/2026	0.133	9.410	36,890,000	14,680,000	24.467	17,010,000	0.138	19,340,000	0.138
05/01/2026	0.146	9.550	79,590,000	12,350,000	20.583	38,560,000	0.159	40,850,000	0.159
02/01/2026	0.156	9.550	10,910,000	10,060,000	16.767	5,460,000	0.154	5,450,000	0.154
31/12/2025	0.134	9.260	120,000	10,070,000	16.783	120,000	0.138
30/12/2025	0.138	9.310	1,280,000	10,190,000	16.983	620,000	0.138	660,000	0.138
29/12/2025	0.139	9.240	1,320,000	10,150,000	16.917	630,000	0.147	690,000	0.147
24/12/2025	0.150	9.320	170,000	10,090,000	16.817	100,000	0.147	70,000	0.151
23/12/2025	0.157	9.350	460,000	10,120,000	16.867	330,000	0.156	100,000	0.156
22/12/2025	0.148	9.270	3,470,000	10,350,000	17.250	300,000	0.155	3,170,000	0.154
19/12/2025	0.151	9.280	37,260,000	7,480,000	12.467	18,330,000	0.159	18,820,000	0.159
18/12/2025	0.163	9.400	20,730,000	6,990,000	11.650	10,110,000	0.159	10,550,000	0.159
17/12/2025	0.189	9.580	8,470,000	6,550,000	10.917	3,700,000	0.193	4,660,000	0.192
16/12/2025	0.199	9.660	28,420,000	5,590,000	9.317	13,980,000	0.179	14,050,000	0.179
15/12/2025	0.192	9.560	120,000	5,520,000	9.200	30,000	0.191	90,000	0.192
12/12/2025	0.206	9.700	4,550,000	5,460,000	9.100	2,380,000	0.204	10,000	0.188
11/12/2025	0.185	9.460	65,060,000	7,830,000	13.050	29,790,000	0.190	35,120,000	0.191
10/12/2025	0.212	9.720	23,730,000	2,500,000	4.167	11,910,000	0.211	11,770,000	0.210
09/12/2025	0.213	9.715	22,020,000	2,640,000	4.400	10,910,000	0.219	11,070,000	0.219
08/12/2025	0.231	9.865	26,440,000	2,480,000	4.133	13,100,000	0.234	13,340,000	0.233
05/12/2025	0.249	9.945	5,760,000	2,240,000	3.733	2,930,000	0.245	2,830,000	0.245

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 10:34
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