15554 CTSANDS@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15554 CTSANDS@EC2509B (CALL)

Nominal

0.098 +0.018 (+22.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/07/2025	0.080	17.640	2,596,000	64,000	0.090	1,346,000	0.082	1,250,000	0.082
03/07/2025	0.085	17.780	5,408,000	160,000	0.230	2,624,000	0.082	2,784,000	0.082
02/07/2025	0.072	17.320	3,948,000	0	0.000	1,974,000	0.077	1,974,000	0.076
30/06/2025	0.046	16.340	0	0	0.000
27/06/2025	0.053	16.560	604,000	0	0.000	302,000	0.052	302,000	0.049
26/06/2025	0.053	16.420	1,436,000	0	0.000	718,000	0.056	718,000	0.055
25/06/2025	0.059	16.640	1,700,000	0	0.000	1,100,000	0.050	600,000	0.049
24/06/2025	0.037	15.700	500,000	500,000	0.710	500,000	0.038
23/06/2025	0.030	15.320	0	1,000,000	1.430
20/06/2025	0.025	15.020	500,000	1,000,000	1.430			500,000	0.024
19/06/2025	0.023	15.020	300,000	500,000	0.710	150,000	0.023	150,000	0.026
18/06/2025	0.032	15.460	500,000	500,000	0.710			500,000	0.032
17/06/2025		15.660	0	0	0.000
16/06/2025		14.880	0	0	0.000
13/06/2025		14.920	0	0	0.000
12/06/2025		15.500	0	0	0.000
11/06/2025		15.960	0	0	0.000
10/06/2025		15.880	0	0	0.000
09/06/2025		15.740	0	0	0.000
06/06/2025		15.460	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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