54002 HS#MTUANRC2611C - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54002 HS#MTUANRC2611C

Nominal

0.029 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
22/12/2025	0.029	102.800	235,000	38,490,000	38.490	80,000	0.029
19/12/2025	0.029	102.700	670,000	38,570,000	38.570
18/12/2025	0.027	101.400	480,000	38,570,000	38.570
17/12/2025	0.027	101.300	1,300,000	38,570,000	38.570
16/12/2025	0.022	99.500	4,255,000	38,570,000	38.570
15/12/2025	0.025	100.900	410,000	38,570,000	38.570
12/12/2025	0.030	102.400	3,410,000	38,570,000	38.570
11/12/2025	0.026	101.500	1,170,000	38,570,000	38.570	130,000	0.022
10/12/2025	0.023	100.000	4,865,000	38,700,000	38.700
09/12/2025	0.018	97.350	2,955,000	38,700,000	38.700
08/12/2025	0.022	99.500	885,000	38,700,000	38.700
05/12/2025	0.021	99.050	5,025,000	38,700,000	38.700
04/12/2025	0.020	98.100	3,735,000	38,700,000	38.700
03/12/2025	0.015	95.900	4,980,000	38,700,000	38.700			65,000	0.018
02/12/2025	0.014	96.500	13,640,000	38,635,000	38.640
01/12/2025	0.022	99.550	3,240,000	38,635,000	38.640
28/11/2025	0.029	102.500	935,000	38,635,000	38.640	200,000	0.028
27/11/2025	0.032	104.000	860,000	38,835,000	38.840
26/11/2025	0.032	103.800	13,645,000	38,835,000	38.840	365,000	0.031	4,145,000	0.034
25/11/2025	0.020	98.250	8,460,000	35,055,000	35.060	100,000	0.022	4,975,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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