15192 HS-CTWR@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15192 HS-CTWR@EC2602A (CALL)

Nominal

0.040 -0.006 (-13.043%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.046	11.750	10,157,500	23,440,000	33.490	4,892,500	0.045	3,692,500	0.046
30/09/2025	0.039	11.480	1,407,500	24,640,000	35.200	130,000	0.036	1,177,500	0.038
29/09/2025	0.036	11.380	6,970,000	23,592,500	33.700	3,585,000	0.039	3,325,000	0.038
26/09/2025	0.042	11.580	3,707,500	23,852,500	34.080	702,500	0.041	2,562,500	0.040
25/09/2025	0.036	11.460	1,925,000	21,992,500	31.420	45,000	0.037	1,850,000	0.037
24/09/2025	0.039	11.580	2,712,500	20,187,500	28.840	1,142,500	0.038	1,520,000	0.038
23/09/2025	0.039	11.590	6,330,000	19,810,000	28.300	2,942,500	0.040	3,327,500	0.040
22/09/2025	0.044	11.760	6,595,000	19,425,000	27.750	3,080,000	0.043	3,465,000	0.044
19/09/2025	0.046	11.820	7,345,000	19,040,000	27.200	3,195,000	0.046	3,900,000	0.045
18/09/2025	0.046	11.810	12,737,500	18,335,000	26.190	4,957,500	0.049	7,480,000	0.048
17/09/2025	0.040	11.580	550,000	15,812,500	22.590	400,000	0.039	150,000	0.040
16/09/2025	0.038	11.480	1,755,000	16,062,500	22.950	700,000	0.038	1,005,000	0.037
15/09/2025	0.037	11.400	177,500	15,757,500	22.510	57,500	0.037	120,000	0.037
12/09/2025	0.039	11.420	3,262,500	15,695,000	22.420	1,392,500	0.041	1,570,000	0.042
11/09/2025	0.044	11.630	8,630,000	15,517,500	22.170	4,025,000	0.043	4,345,000	0.042
10/09/2025	0.034	11.270	1,825,000	15,197,500	21.710	677,500	0.035	1,147,500	0.035
09/09/2025	0.033	11.190	10,670,000	14,727,500	21.040	4,575,000	0.034	5,895,000	0.034
08/09/2025	0.037	11.290	3,465,000	13,407,500	19.150	1,450,000	0.035	1,665,000	0.034
05/09/2025	0.032	11.080	2,300,000	13,192,500	18.850	880,000	0.030	1,400,000	0.031
04/09/2025	0.030	11.014	1,707,500	12,672,500	18.100	600,000	0.031	1,107,500	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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