13138 CT-CTWR@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.092 -0.003 (-3.158%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/08/2025	0.095	11.680	7,026,500	5,689,000	8.130	3,000,000	0.096	4,026,500	0.096
14/08/2025	0.097	11.760	3,200,000	4,662,500	6.660	2,100,000	0.097	1,100,000	0.095
13/08/2025	0.097	11.790	8,686,000	5,662,500	8.090	4,518,000	0.096	3,168,000	0.097
12/08/2025	0.095	11.710	8,724,000	7,012,500	10.020	3,100,000	0.095	5,100,000	0.096
11/08/2025	0.100	11.800	2,000,000	5,012,500	7.160	1,000,000	0.100
08/08/2025	0.099	11.750	6,300,000	6,012,500	8.590	1,700,000	0.100	4,600,000	0.100
07/08/2025	0.093	11.590	7,318,000	3,112,500	4.450	4,400,000	0.088	2,400,000	0.086
06/08/2025	0.086	11.410	5,850,000	5,112,500	7.300	2,350,000	0.086	2,650,000	0.084
05/08/2025	0.087	11.430	10,464,000	4,812,500	6.880	4,492,000	0.083	5,472,000	0.081
04/08/2025	0.077	11.010	1,000,000	3,832,500	5.480	500,000	0.077	500,000	0.076
01/08/2025	0.076	10.940	0	3,832,500	5.480
31/07/2025	0.079	11.000	18,832,000	3,832,500	5.480	12,836,000	0.080	5,896,000	0.078
30/07/2025	0.084	11.280	14,672,000	10,772,500	15.390	5,836,000	0.086	8,836,000	0.086
29/07/2025	0.089	11.380	6,840,000	7,772,500	11.100	3,200,000	0.088	3,220,000	0.089
28/07/2025	0.095	11.560	7,394,000	7,752,500	11.080	1,800,000	0.095	5,500,000	0.098
25/07/2025	0.108	11.740	1,136,000	4,052,500	5.790	568,000	0.110	568,000	0.108
24/07/2025	0.109	11.780	2,500,000	4,052,500	5.790	1,500,000	0.111	1,000,000	0.109
23/07/2025	0.110	11.860	4,042,000	4,552,500	6.500	498,000	0.111	3,544,000	0.113
22/07/2025	0.119	11.960	1,404,000	1,506,500	2.150	950,000	0.118	454,000	0.118
21/07/2025	0.113	11.760	1,676,000	2,002,500	2.860	588,000	0.123	1,088,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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