14225 BIXIAMI@EC2612J (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14225 BIXIAMI@EC2612J (CALL)

Nominal

0.255 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
17/09/2026	0.255	26.140	424,000	21,642,000	27.053
16/09/2026	0.255	26.180	686,000	21,642,000	27.053	604,000	0.260
15/09/2026	0.285	26.500	0	22,246,000	27.808
14/09/2026	0.325	27.160	594,000	22,246,000	27.808			500,000	0.315
11/09/2026	0.275	26.360	524,000	21,746,000	27.182			176,000	0.275
10/09/2026	0.248	25.920	348,000	21,570,000	26.962
09/09/2026	0.270	26.380	284,000	21,570,000	26.962
08/09/2026	0.320	26.920	90,000	21,570,000	26.962
07/09/2026	0.345	27.500	452,000	21,570,000	26.962
04/09/2026	0.405	28.440	138,000	21,570,000	26.962
03/09/2026	0.350	27.440	664,000	21,570,000	26.962	304,000	0.385
02/09/2026	0.385	28.060	1,022,000	21,874,000	27.342
01/09/2026	0.355	27.560	282,000	21,874,000	27.342	244,000	0.355
31/08/2026	0.360	27.620	10,000	22,118,000	27.648
28/08/2026	0.380	27.820	140,000	22,118,000	27.648
27/08/2026	0.360	27.480	516,000	22,118,000	27.648
26/08/2026	0.435	28.460	12,000	22,118,000	27.648
25/08/2026	0.390	27.760	420,000	22,118,000	27.648
24/08/2026	0.390	27.820	540,000	22,118,000	27.648			500,000	0.397
21/08/2026	0.470	29.020	80,000	21,618,000	27.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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