15020 BIMEITU@EC2705A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15020 BIMEITU@EC2705A (CALL)

Nominal

0.190 -0.037 (-16.300%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2026	0.227	4.750	75,565,000	642,500	0.918	37,832,500	0.241	37,732,500	0.241
07/09/2026	0.234	4.753	79,860,000	742,500	1.061	39,890,000	0.239	39,970,000	0.239
04/09/2026	0.260	4.883	8,975,000	662,500	0.946	4,517,500	0.269	4,390,000	0.268
03/09/2026	0.227	4.613	56,360,000	790,000	1.129	28,150,000	0.235	28,210,000	0.235
02/09/2026	0.233	4.618	54,005,000	730,000	1.043	27,002,500	0.233	27,002,500	0.233
01/09/2026	0.250	4.793	12,220,000	730,000	1.043	6,110,000	0.245	6,110,000	0.243
31/08/2026	0.240	4.673	18,930,000	730,000	1.043	9,460,000	0.227	9,470,000	0.227
28/08/2026	0.234	4.713	8,700,000	720,000	1.029	4,400,000	0.248	4,180,000	0.248
27/08/2026	0.198	4.398	94,570,000	940,000	1.343	48,450,000	0.207	46,120,000	0.206
26/08/2026	0.188	4.278	17,927,500	3,270,000	4.671	7,852,500	0.193	9,995,000	0.192
25/08/2026	0.182	4.268	33,700,000	1,127,500	1.611	16,700,000	0.180	16,900,000	0.180
24/08/2026	0.178	4.193	13,770,000	927,500	1.325	6,860,000	0.181	6,910,000	0.181
21/08/2026	0.198	4.363	10,240,000	877,500	1.254	5,120,000	0.189	5,120,000	0.188
20/08/2026	0.197	4.308	12,990,000	877,500	1.254	6,365,000	0.186	6,625,000	0.186
19/08/2026	0.189	4.283	40,630,000	617,500	0.882	20,315,000	0.190	20,315,000	0.190
18/08/2026	0.196	4.318	44,245,000	617,500	0.882	22,122,500	0.195	22,122,500	0.195
17/08/2026	0.218	4.468	28,370,000	617,500	0.882	14,210,000	0.216	14,160,000	0.216
14/08/2026	0.213	4.428	1,100,000	667,500	0.954	540,000	0.217	560,000	0.220
13/08/2026	0.211	4.423	4,842,500	647,500	0.925	2,410,000	0.220	2,432,500	0.221
12/08/2026	0.232	4.573	8,520,000	625,000	0.893	4,260,000	0.237	4,260,000	0.237

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 11:19
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