15667 CIAKESO@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15667 CIAKESO@EC2602A (CALL)

Nominal

0.221 -0.001 (-0.450%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2025	0.222	84.250	46,520,000	2,660,000	6.650	23,130,000	0.217	23,290,000	0.217
07/05/2025	0.220	83.700	79,550,000	2,500,000	6.250	38,960,000	0.221	38,950,000	0.221
06/05/2025	0.240	86.700	53,140,000	2,510,000	6.280	26,450,000	0.240	26,570,000	0.239
02/05/2025	0.246	87.800	12,650,000	2,390,000	5.980	6,400,000	0.248	6,220,000	0.248
30/04/2025	0.240	86.250	68,490,000	2,570,000	6.430	33,960,000	0.238	34,290,000	0.237
29/04/2025	0.248	87.300	16,090,000	2,240,000	5.600	7,990,000	0.250	8,040,000	0.250
28/04/2025	0.255	87.200	77,950,000	2,190,000	5.480	38,300,000	0.246	39,420,000	0.245
25/04/2025	0.330	98.900	800,000	1,070,000	2.680	360,000	0.343	390,000	0.346
24/04/2025	0.335	100.000	1,690,000	1,040,000	2.600	440,000	0.328	1,220,000	0.335
23/04/2025	0.290	92.900	600,000	260,000	0.650	230,000	0.302	370,000	0.301
22/04/2025	0.265	88.400	1,500,000	120,000	0.300	690,000	0.251	810,000	0.251
17/04/2025	0.235	82.950	2,240,000	0	0.000	1,120,000	0.223	1,120,000	0.223
16/04/2025		83.700	0	0	0.000
15/04/2025		87.700	0	0	0.000
14/04/2025		86.950	0	0	0.000
11/04/2025		82.200	0	0	0.000
10/04/2025		74.150	0	0	0.000
09/04/2025		71.150	0	0	0.000
08/04/2025		67.250	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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