14921 CI-YOFC@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14921 CI-YOFC@EC2702A (CALL)

Nominal

0.090 -0.001 (-1.099%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.091	180.000	18,725,000	2,275,000	2.280	9,475,000	0.093	9,250,000	0.093
05/10/2026	0.091	179.100	15,775,000	2,500,000	2.500	7,725,000	0.091	7,800,000	0.091
02/10/2026	0.088	175.300	4,625,000	2,425,000	2.430	2,475,000	0.086	1,800,000	0.086
30/09/2026	0.081	168.100	10,850,000	3,100,000	3.100	5,750,000	0.082	5,100,000	0.082
29/09/2026	0.081	167.000	18,975,000	3,750,000	3.750	9,350,000	0.076	9,575,000	0.076
28/09/2026	0.069	155.500	12,900,000	3,525,000	3.530	6,150,000	0.079	6,675,000	0.079
25/09/2026	0.105	186.500	19,975,000	3,000,000	3.000	9,875,000	0.102	10,000,000	0.102
24/09/2026	0.107	187.200	23,650,000	2,875,000	2.880	11,625,000	0.108	11,825,000	0.108
23/09/2026	0.118	195.700	57,125,000	2,675,000	2.680	27,775,000	0.117	28,675,000	0.117
22/09/2026	0.111	190.500	37,275,000	1,775,000	1.780	18,350,000	0.122	18,625,000	0.122
21/09/2026	0.107	185.500	26,325,000	1,500,000	1.500	13,125,000	0.109	13,125,000	0.109
18/09/2026	0.104	183.100	35,325,000	1,500,000	1.500	18,150,000	0.107	17,175,000	0.107
17/09/2026	0.107	184.400	28,825,000	2,475,000	2.480	13,600,000	0.106	14,475,000	0.106
16/09/2026	0.099	177.000	32,875,000	1,600,000	1.600	16,675,000	0.103	16,050,000	0.103
15/09/2026	0.094	173.200	22,700,000	2,225,000	2.230	11,200,000	0.096	11,250,000	0.096
14/09/2026	0.098	174.774	28,550,000	2,175,000	2.180	14,150,000	0.103	14,400,000	0.102
11/09/2026	0.109	182.274	55,475,000	1,925,000	1.930	27,650,000	0.099	27,650,000	0.100
10/09/2026	0.100	176.174	22,300,000	1,925,000	1.930	11,975,000	0.103	10,025,000	0.103
09/09/2026	0.108	182.374	32,825,000	3,875,000	3.880	16,550,000	0.113	15,725,000	0.112
08/09/2026	0.094	169.974	26,500,000	4,700,000	4.700	12,750,000	0.103	13,725,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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