13149 CTBYDEI@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13149 CTBYDEI@EC2609A (CALL)

Nominal

0.119 +0.001 (+0.847%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.118	41.320	9,610,000	1,187,500	1.480	4,855,000	0.126	4,735,000	0.126
17/09/2025	0.126	42.120	8,412,500	1,307,500	1.630	4,462,500	0.125	3,950,000	0.125
16/09/2025	0.119	41.400	10,480,000	1,820,000	2.280	5,125,000	0.116	5,255,000	0.116
15/09/2025	0.120	41.440	5,850,000	1,690,000	2.110	2,745,000	0.122	3,100,000	0.121
12/09/2025	0.128	42.540	4,722,500	1,335,000	1.670	2,795,000	0.138	1,927,500	0.137
11/09/2025	0.129	42.400	8,822,500	2,202,500	2.750	4,277,500	0.119	4,472,500	0.120
10/09/2025	0.126	41.860	6,200,000	2,007,500	2.510	3,000,000	0.128	3,200,000	0.127
09/09/2025	0.127	42.120	6,282,500	1,807,500	2.260	3,080,000	0.132	3,202,500	0.132
08/09/2025	0.134	42.960	10,750,000	1,685,000	2.110	5,375,000	0.128	5,375,000	0.128
05/09/2025	0.131	42.240	7,640,000	1,685,000	2.110	3,820,000	0.132	3,740,000	0.132
04/09/2025	0.125	41.180	18,030,000	1,765,000	2.210	8,975,000	0.130	9,055,000	0.131
03/09/2025	0.124	41.100	13,975,000	1,685,000	2.110	6,497,500	0.136	7,477,500	0.137
02/09/2025	0.144	43.260	31,420,000	705,000	0.880	15,807,500	0.155	15,612,500	0.155
01/09/2025	0.155	44.100	36,082,500	900,000	1.130	18,057,500	0.150	17,990,000	0.150
29/08/2025	0.133	41.180	20,907,500	967,500	1.210	10,487,500	0.115	10,320,000	0.115
28/08/2025	0.109	38.380	157,500	1,135,000	1.420			157,500	0.104
27/08/2025	0.111	38.660	665,000	977,500	1.220	300,000	0.116	365,000	0.116
26/08/2025	0.119	39.860	9,632,500	912,500	1.140	4,882,500	0.118	4,750,000	0.118
25/08/2025	0.114	39.180	4,080,000	1,045,000	1.310	1,975,000	0.113	2,105,000	0.113
22/08/2025	0.117	39.500	12,210,000	915,000	1.140	6,325,000	0.110	5,885,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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