15120 BISDGLD@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15120 BISDGLD@EC2511A (CALL)

Nominal

0.660 -0.030 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.690	27.400	3,965,000	10,000	0.014	1,985,000	0.690	1,980,000	0.687
18/06/2025	0.680	27.150	4,785,000	15,000	0.021	2,415,000	0.621	2,370,000	0.620
17/06/2025	0.600	25.938	1,340,000	60,000	0.086	670,000	0.630	670,000	0.629
16/06/2025	0.610	25.738	3,740,000	60,000	0.086	1,870,000	0.621	1,870,000	0.621
13/06/2025	0.650	26.388	1,175,000	60,000	0.086	625,000	0.662	550,000	0.662
12/06/2025	0.560	24.888	105,000	135,000	0.193	55,000	0.551	50,000	0.550
11/06/2025	0.510	24.238	1,025,000	140,000	0.200	510,000	0.490	515,000	0.488
10/06/2025	0.510	24.088	1,600,000	135,000	0.193	800,000	0.497	800,000	0.494
09/06/2025	0.495	23.888	4,145,000	135,000	0.193	2,052,500	0.476	2,092,500	0.477
06/06/2025	0.560	24.888	1,100,000	95,000	0.136	550,000	0.566	550,000	0.567
05/06/2025	0.540	24.688	180,000	95,000	0.136	120,000	0.540	60,000	0.540
04/06/2025	0.580	25.038	3,542,500	155,000	0.221	1,770,000	0.571	1,772,500	0.570
03/06/2025	0.560	24.838	2,500,000	152,500	0.218	1,220,000	0.577	1,280,000	0.577
02/06/2025	0.570	25.038	620,000	92,500	0.132	330,000	0.569	290,000	0.558
30/05/2025	0.530	24.288	0	132,500	0.189
29/05/2025	0.530	24.388	100,000	132,500	0.189	50,000	0.500	50,000	0.500
28/05/2025	0.540	24.488	420,000	132,500	0.189	210,000	0.537	210,000	0.537
27/05/2025	0.550	24.388	0	132,500	0.189
26/05/2025	0.580	24.988	1,425,000	132,500	0.189	710,000	0.610	715,000	0.610
23/05/2025	0.580	25.088	820,000	127,500	0.182	420,000	0.548	400,000	0.551

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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