22920 HS-COVS@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22920 HS-COVS@EC2605A (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2026	0.017	12.800	2,080,000	890,000	1.270	990,000	0.019	1,090,000	0.020
12/03/2026	0.019	12.900	11,000,000	790,000	1.130	5,500,000	0.018	5,500,000	0.019
11/03/2026	0.027	13.200	45,800,000	790,000	1.130	22,900,000	0.027	22,900,000	0.027
10/03/2026	0.030	13.300	39,800,000	790,000	1.130	19,900,000	0.031	19,900,000	0.031
09/03/2026	0.033	13.380	23,260,000	790,000	1.130	11,630,000	0.031	11,630,000	0.031
06/03/2026	0.041	13.590	27,780,000	790,000	1.130	13,890,000	0.039	13,890,000	0.038
05/03/2026	0.038	13.470	26,000,000	790,000	1.130	13,000,000	0.041	13,000,000	0.042
04/03/2026	0.038	13.450	30,000,000	790,000	1.130	14,985,000	0.037	15,000,000	0.037
03/03/2026	0.045	13.670	12,047,500	775,000	1.110	6,047,500	0.049	5,985,000	0.049
02/03/2026	0.059	14.050	12,380,000	837,500	1.200	6,402,500	0.060	5,950,000	0.059
27/02/2026	0.073	14.350	27,915,000	1,290,000	1.840	13,907,500	0.078	13,982,500	0.079
26/02/2026	0.081	14.490	28,420,000	1,215,000	1.740	14,207,500	0.082	14,182,500	0.082
25/02/2026	0.080	14.480	27,950,000	1,240,000	1.770	13,657,500	0.088	14,005,000	0.087
24/02/2026	0.071	14.200	18,500,000	892,500	1.280	9,100,000	0.070	9,300,000	0.070
23/02/2026	0.081	14.350	12,700,000	692,500	0.990	6,335,000	0.079	6,350,000	0.078
20/02/2026	0.080	14.210	11,067,500	677,500	0.970	5,497,500	0.081	5,527,500	0.080
16/02/2026	0.084	14.290	6,035,000	647,500	0.930	2,985,000	0.081	2,987,500	0.080
13/02/2026	0.086	14.310	18,212,500	645,000	0.920	9,085,000	0.087	9,097,500	0.087
12/02/2026	0.097	14.490	15,650,000	632,500	0.900	7,810,000	0.103	7,787,500	0.103
11/02/2026	0.114	14.750	14,410,000	655,000	0.940	6,785,000	0.099	7,210,000	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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