15365 DSXIAMI@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15365 DSXIAMI@EC2604A (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.040	56.850	4,880,000	46,710,000	66.729
17/09/2025	0.044	57.850	4,460,000	46,710,000	66.729
16/09/2025	0.039	56.450	380,000	46,710,000	66.729	200,000	0.040
15/09/2025	0.040	56.200	7,660,000	46,910,000	67.014	4,800,000	0.040
12/09/2025	0.035	55.150	0	51,710,000	73.871
11/09/2025	0.035	54.650	2,400,000	51,710,000	73.871
10/09/2025	0.035	54.950	600,000	51,710,000	73.871
09/09/2025	0.040	56.200	4,370,000	51,710,000	73.871
08/09/2025	0.038	54.750	1,610,000	51,710,000	73.871
05/09/2025	0.036	53.650	1,270,000	51,710,000	73.871	200,000	0.034
04/09/2025	0.035	53.450	5,110,000	51,910,000	74.157
03/09/2025	0.038	54.700	310,000	51,910,000	74.157
02/09/2025	0.043	55.850	7,840,000	51,910,000	74.157	200,000	0.037
01/09/2025	0.037	54.000	2,180,000	52,110,000	74.443
29/08/2025	0.036	52.850	1,530,000	52,110,000	74.443
28/08/2025	0.036	53.100	3,110,000	52,110,000	74.443
27/08/2025	0.036	53.200	4,190,000	52,110,000	74.443	200,000	0.039
26/08/2025	0.037	53.500	1,400,000	52,310,000	74.729
25/08/2025	0.039	53.500	3,980,000	52,310,000	74.729
22/08/2025	0.038	52.550	3,930,000	52,310,000	74.729

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