13648 CIKINGB@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13648 CIKINGB@EC2612A (CALL)

Nominal

0.011 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
19/08/2026	0.011	45.720	3,155,000	14,842,500	37.110	3,015,000	0.011	140,000	0.011
18/08/2026	0.015	48.820	6,000,000	17,717,500	44.290	6,000,000	0.016
17/08/2026	0.021	51.250	465,000	23,717,500	59.290	315,000	0.020	150,000	0.018
14/08/2026	0.015	47.840	1,065,000	23,882,500	59.710	1,000,000	0.015	65,000	0.016
13/08/2026	0.014	45.840	0	24,817,500	62.040
12/08/2026	0.015	46.980	2,140,000	24,817,500	62.040	2,140,000	0.015
11/08/2026	0.014	44.820	767,500	26,957,500	67.390			767,500	0.013
10/08/2026	0.015	44.840	6,000,000	26,190,000	65.480	3,000,000	0.013	3,000,000	0.014
07/08/2026	0.020	47.140	19,600,000	26,190,000	65.480			19,570,000	0.020
06/08/2026	0.015	44.340	0	6,620,000	16.550
05/08/2026	0.016	44.740	132,500	6,620,000	16.550	120,000	0.014	12,500	0.017
04/08/2026	0.011	42.040	0	6,727,500	16.820
03/08/2026	0.011	41.240	0	6,727,500	16.820
31/07/2026	0.011	39.200	90,000	6,727,500	16.820	40,000	0.014	50,000	0.011
30/07/2026	0.012	40.080	0	6,717,500	16.790
29/07/2026	0.015	41.560	0	6,717,500	16.790
28/07/2026	0.016	42.220	0	6,717,500	16.790
27/07/2026	0.020	48.000	0	6,717,500	16.790
24/07/2026	0.019	46.640	10,000	6,717,500	16.790	10,000	0.019
23/07/2026	0.029	50.350	60,000	6,727,500	16.820			60,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:11
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