16004 BPTENCT@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16004 BPTENCT@EC2606A (CALL)

Nominal

0.120 +0.003 (+2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.117	498.000	150,000	14,350,000	14.350	150,000	0.117
18/06/2025	0.127	508.000	300,000	14,500,000	14.500	100,000	0.126	200,000	0.125
17/06/2025	0.135	513.500	800,000	14,400,000	14.400	350,000	0.132	400,000	0.133
16/06/2025	0.134	509.500	600,000	14,350,000	14.350	200,000	0.132	400,000	0.131
13/06/2025	0.133	510.000	1,050,000	14,150,000	14.150	300,000	0.135	700,000	0.135
12/06/2025	0.135	510.000	100,000	13,750,000	13.750	50,000	0.137	50,000	0.138
11/06/2025	0.144	518.000	3,000,000	13,750,000	13.750			3,000,000	0.144
10/06/2025	0.139	513.500	500,000	10,750,000	10.750	250,000	0.139	250,000	0.139
09/06/2025	0.143	518.000	0	10,750,000	10.750
06/06/2025	0.141	515.000	1,000,000	10,750,000	10.750			1,000,000	0.144
05/06/2025	0.142	515.000	4,250,000	9,750,000	9.750	1,000,000	0.142	3,250,000	0.147
04/06/2025	0.139	512.000	0	7,500,000	7.500
03/06/2025	0.134	505.000	0	7,500,000	7.500
02/06/2025	0.128	498.400	1,900,000	7,500,000	7.500	200,000	0.123	1,700,000	0.125
30/05/2025	0.129	498.200	4,100,000	6,000,000	6.000	50,000	0.131	4,050,000	0.131
29/05/2025	0.144	510.500	2,000,000	2,000,000	2.000			2,000,000	0.144
28/05/2025	0.140	506.000	0	0	0.000
27/05/2025	0.147	512.000	0	0	0.000
26/05/2025	0.147	510.000	0	0	0.000
23/05/2025	0.157	518.000	0	0	0.000

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