16369 CI-CNBM@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16369 CI-CNBM@EC2609A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026	0.016	3.900	130,000	4,760,000	6.800	130,000	0.021
19/08/2026	0.013	3.850	100,000	4,890,000	6.990	50,000	0.013	40,000	0.015
18/08/2026	0.019	3.945	0	4,900,000	7.000
17/08/2026	0.024	4.050	210,000	4,900,000	7.000	70,000	0.025
14/08/2026	0.024	4.015	30,000	4,970,000	7.100			30,000	0.022
13/08/2026	0.028	4.035	60,000	4,940,000	7.060	60,000	0.031
12/08/2026	0.030	4.100	0	5,000,000	7.140
11/08/2026	0.029	4.010	0	5,000,000	7.140
10/08/2026	0.036	4.105	90,000	5,000,000	7.140			90,000	0.037
07/08/2026	0.044	4.175	1,320,000	4,910,000	7.010	540,000	0.044	590,000	0.042
06/08/2026	0.038	4.065	0	4,860,000	6.940
05/08/2026	0.036	4.035	120,000	4,860,000	6.940	120,000	0.031
04/08/2026	0.029	3.890	40,000	4,980,000	7.110	40,000	0.026
03/08/2026	0.023	3.735	40,000	5,020,000	7.170			40,000	0.022
31/07/2026	0.025	3.730	290,000	4,980,000	7.110	220,000	0.030	70,000	0.025
30/07/2026	0.024	3.700	240,000	5,130,000	7.330			240,000	0.024
29/07/2026	0.025	3.680	0	4,890,000	6.990
28/07/2026	0.025	3.600	0	4,890,000	6.990
27/07/2026	0.033	3.790	180,000	4,890,000	6.990	150,000	0.031
24/07/2026	0.027	3.630	210,000	5,040,000	7.200			180,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 13:15
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