16036 MBSPDRG@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16036 MBSPDRG@EC2605A (CALL)

Nominal

0.181 +0.021 (+13.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2025	0.160	2,657.000	582,500	3,871,500	9.679	42,500	0.150	540,000	0.150
19/09/2025	0.137	2,618.000	370,000	3,374,000	8.435	250,000	0.137	100,000	0.134
18/09/2025	0.140	2,620.000	480,500	3,524,000	8.810	265,000	0.135	215,500	0.135
17/09/2025	0.146	2,626.000	86,500	3,573,500	8.934	16,500	0.150	70,000	0.149
16/09/2025	0.156	2,642.000	55,000	3,520,000	8.800	5,000	0.151	20,000	0.153
15/09/2025	0.136	2,611.000	101,500	3,505,000	8.762	70,000	0.135	31,500	0.137
12/09/2025	0.143	2,613.000	11,000	3,543,500	8.859	4,000	0.143	7,000	0.142
11/09/2025	0.135	2,599.000	149,000	3,540,500	8.851	27,500	0.137	121,500	0.139
10/09/2025	0.145	2,615.000	457,500	3,446,500	8.616	76,500	0.140	381,000	0.142
09/09/2025	0.144	2,612.000	218,500	3,142,000	7.855	182,000	0.145	36,500	0.147
08/09/2025	0.132	2,590.000	294,000	3,287,500	8.219	230,000	0.130	64,000	0.132
05/09/2025	0.115	2,551.000	2,037,500	3,453,500	8.634	2,032,500	0.115	5,000	0.112
04/09/2025	0.110	2,545.000	2,561,500	5,481,000	13.702	1,661,500	0.110	868,500	0.106
03/09/2025	0.110	2,540.000	498,000	6,274,000	15.685	350,500	0.112	147,500	0.112
02/09/2025	0.093	2,495.000	2,676,500	6,477,000	16.193	40,000	0.099	2,636,500	0.098
01/09/2025	0.093	2,496.000	1,322,000	3,880,500	9.701	140,000	0.092	1,182,000	0.091
29/08/2025	0.076	2,448.000	0	2,838,500	7.096
28/08/2025	0.073	2,438.000	10,000	2,838,500	7.096	10,000	0.070
27/08/2025	0.069	2,418.000	0	2,848,500	7.121
26/08/2025	0.069	2,425.000	0	2,848,500	7.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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