21990 MBCSHEN@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21990 MBCSHEN@EC2607A (CALL)

Nominal

0.062 -0.002 (-3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/12/2025		38.820	0
11/12/2025		38.880	0	135,000	0.338	1,070,000	0.065	1,070,000	0.065
10/12/2025		38.860	0	135,000	0.338	1,970,000	0.062	1,970,000	0.062
09/12/2025		39.020	0	135,000	0.338	1,860,000	0.075	1,860,000	0.075
08/12/2025		39.520	0	135,000	0.338	2,250,000	0.073	2,245,000	0.073
05/12/2025		40.700	0	140,000	0.350	695,000	0.086	695,000	0.087
04/12/2025		40.640	0	140,000	0.350	2,710,000	0.091	2,710,000	0.091
03/12/2025		40.640	0	140,000	0.350	810,000	0.087	810,000	0.088
02/12/2025		40.580	0	140,000	0.350	1,510,000	0.084	1,510,000	0.085
01/12/2025		40.060	0	140,000	0.350	2,295,000	0.084	2,295,000	0.083
28/11/2025		39.820	0	140,000	0.350
27/11/2025		40.200	0	140,000	0.350	2,140,000	0.092	2,140,000	0.092
26/11/2025		39.740	0	140,000	0.350	3,905,000	0.092	3,675,000	0.092
25/11/2025		40.080	0	370,000	0.925	2,725,000	0.087	2,955,000	0.087
24/11/2025		40.120	0	140,000	0.350	2,700,000	0.088	2,700,000	0.087
21/11/2025		39.560	0	140,000	0.350	3,140,000	0.089	3,145,000	0.089
20/11/2025		40.420	0	135,000	0.338	2,510,000	0.107	2,510,000	0.107
19/11/2025		41.000	0	135,000	0.338	750,000	0.120	750,000	0.118
18/11/2025		40.440	0	135,000	0.338	6,100,000	0.139	6,040,000	0.139
17/11/2025		41.740	0	195,000	0.488	680,000	0.152	695,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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