16255 CTBYDEI@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16255 CTBYDEI@EC2602A (CALL)

Nominal

0.116 +0.002 (+1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.114	41.320	9,250,000	37,005,000	46.260	2,865,000	0.120	5,370,000	0.117
17/09/2025	0.123	42.120	8,450,000	34,500,000	43.130	2,315,000	0.124	4,562,500	0.124
16/09/2025	0.117	41.400	8,065,000	32,252,500	40.320	2,505,000	0.112	4,075,000	0.110
15/09/2025	0.115	41.440	6,372,500	30,682,500	38.350	592,500	0.112	4,145,000	0.114
12/09/2025	0.122	42.540	7,212,500	27,130,000	33.910	865,000	0.126	1,647,500	0.126
11/09/2025	0.120	42.400	5,892,500	26,347,500	32.930	2,630,000	0.113	2,245,000	0.111
10/09/2025	0.112	41.860	15,205,000	26,732,500	33.420	6,405,000	0.118	3,117,500	0.114
09/09/2025	0.117	42.120	6,652,500	30,020,000	37.530	2,285,000	0.120	2,160,000	0.119
08/09/2025	0.126	42.960	8,615,000	30,145,000	37.680	1,510,000	0.117	3,220,000	0.113
05/09/2025	0.120	42.240	6,632,500	28,435,000	35.540	2,695,000	0.117	1,927,500	0.114
04/09/2025	0.106	41.180	8,597,500	29,202,500	36.500	1,227,500	0.113	985,000	0.121
03/09/2025	0.105	41.100	5,700,000	29,445,000	36.810	2,080,000	0.111	1,372,500	0.108
02/09/2025	0.130	43.260	9,400,000	30,152,500	37.690	1,970,000	0.153	1,097,500	0.143
01/09/2025	0.141	44.100	17,600,000	31,025,000	38.780	7,265,000	0.143	2,582,500	0.138
29/08/2025	0.116	41.180	21,070,000	35,707,500	44.630	8,952,500	0.113	5,310,000	0.099
28/08/2025	0.093	38.380	2,785,000	39,350,000	49.190	1,100,000	0.091	1,685,000	0.089
27/08/2025	0.097	38.660	4,717,500	38,765,000	48.460	1,940,000	0.102	2,537,500	0.101
26/08/2025	0.105	39.860	6,155,000	38,167,500	47.710	3,280,000	0.108	1,165,000	0.104
25/08/2025	0.100	39.180	2,410,000	40,282,500	50.350	1,242,500	0.098	1,122,500	0.100
22/08/2025	0.102	39.500	3,440,000	40,402,500	50.500	2,885,000	0.096	475,000	0.093

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