15013 CICPAIR@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026	0.111	12.010	0	1,690,000	3.380
20/04/2026	0.105	11.880	0	1,690,000	3.380
17/04/2026	0.095	11.610	0	1,690,000	3.380
16/04/2026	0.106	11.890	0	1,690,000	3.380
15/04/2026	0.103	11.820	0	1,690,000	3.380
14/04/2026	0.094	11.590	0	1,690,000	3.380
13/04/2026	0.092	11.460	0	1,690,000	3.380
10/04/2026	0.103	11.790	0	1,690,000	3.380
09/04/2026	0.103	11.650	0	1,690,000	3.380
08/04/2026	0.119	11.970	50,000	1,690,000	3.380	50,000	0.114
02/04/2026	0.095	11.410	210,000	1,740,000	3.480	160,000	0.095	50,000	0.093
01/04/2026	0.108	11.740	0	1,850,000	3.700
31/03/2026	0.089	11.220	30,000	1,850,000	3.700	30,000	0.090
30/03/2026	0.095	11.330	0	1,880,000	3.760
27/03/2026	0.105	11.530	0	1,880,000	3.760
26/03/2026	0.112	11.670	600,000	1,880,000	3.760	300,000	0.113	300,000	0.115
25/03/2026	0.115	11.790	30,000	1,880,000	3.760	30,000	0.114
24/03/2026	0.108	11.660	0	1,910,000	3.820
23/03/2026	0.097	11.380	1,020,000	1,910,000	3.820	620,000	0.092	400,000	0.094
20/03/2026	0.115	11.760	5,680,000	2,130,000	4.260	5,300,000	0.114	380,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 14:27
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