69824 UB#TENCTRP2803E - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69824 UB#TENCTRP2803E

Nominal

0.220 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.220	602.000	100,000	105,000	0.100	100,000	0.210
22/12/2025	0.199	614.500	0	205,000	0.210
19/12/2025	0.196	614.000	80,000	205,000	0.210	80,000	0.207
18/12/2025	0.215	605.000	0	285,000	0.290
17/12/2025	0.215	605.000	280,000	285,000	0.290			180,000	0.230
16/12/2025	0.229	596.500	100,000	105,000	0.100	100,000	0.232
15/12/2025	0.214	603.000	200,000	205,000	0.210			200,000	0.211
12/12/2025	0.203	616.000	0	5,000	0.010
11/12/2025	0.219	601.500	0	5,000	0.010
10/12/2025	0.218	603.000	0	5,000	0.010
09/12/2025	0.218	602.500	0	5,000	0.010
08/12/2025	0.212	605.000	5,000	5,000	0.010	5,000	0.210
05/12/2025	0.205	610.000	0	10,000	0.010
04/12/2025	0.205	612.000	25,000	10,000	0.010	25,000	0.205
03/12/2025	0.202	611.000	0	35,000	0.030
02/12/2025	0.192	617.000	170,000	35,000	0.030	170,000	0.186
01/12/2025	0.192	619.500	625,000	205,000	0.210	215,000	0.192	410,000	0.186
28/11/2025	0.198	611.500	275,000	10,000	0.010	275,000	0.204
27/11/2025	0.203	611.500	1,130,000	285,000	0.290	440,000	0.194	690,000	0.197
26/11/2025	0.189	619.500	8,115,000	35,000	0.030	4,045,000	0.183	4,070,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:59
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