16307 CTSDGLD@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16307 CTSDGLD@EC2510A (CALL)

Nominal

0.105 -0.016 (-13.223%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.121	27.400	25,362,500	2,157,500	5.390	12,835,000	0.120	12,517,500	0.120
18/06/2025	0.116	27.150	23,382,500	2,475,000	6.190	11,597,500	0.105	11,690,000	0.104
17/06/2025	0.097	25.938	29,860,000	2,382,500	5.960	14,960,000	0.107	14,895,000	0.106
16/06/2025	0.095	25.738	27,947,500	2,447,500	6.120	13,830,000	0.106	13,957,500	0.106
13/06/2025	0.106	26.388	35,115,000	2,320,000	5.800	17,365,000	0.112	17,480,000	0.112
12/06/2025	0.086	24.888	8,192,500	2,205,000	5.510	3,762,500	0.088	4,130,000	0.088
11/06/2025	0.079	24.238	6,925,000	1,837,500	4.590	3,462,500	0.072	3,462,500	0.072
10/06/2025	0.078	24.088	4,440,000	1,837,500	4.590	2,220,000	0.076	2,220,000	0.076
09/06/2025	0.078	23.888	12,902,500	1,837,500	4.590	7,067,500	0.079	5,835,000	0.080
06/06/2025	0.103	24.888	10,502,500	3,070,000	7.680	5,255,000	0.110	5,247,500	0.111
05/06/2025	0.103	24.688	1,357,500	3,077,500	7.690	452,500	0.110	905,000	0.109
04/06/2025	0.112	25.038	4,290,000	2,625,000	6.560	2,477,500	0.113	1,812,500	0.113
03/06/2025	0.113	24.838	1,667,500	3,290,000	8.230	300,000	0.119	1,367,500	0.122
02/06/2025	0.115	25.038	1,510,000	2,222,500	5.560	700,000	0.118	807,500	0.117
30/05/2025	0.102	24.288	1,045,000	2,115,000	5.290	515,000	0.108	530,000	0.111
29/05/2025	0.110	24.388	1,522,500	2,100,000	5.250	782,500	0.100	740,000	0.098
28/05/2025	0.110	24.488	1,167,500	2,142,500	5.360	580,000	0.108	587,500	0.109
27/05/2025	0.112	24.388	47,500	2,135,000	5.340	47,500	0.118
26/05/2025	0.124	24.988	1,522,500	2,182,500	5.460	650,000	0.134	872,500	0.134
23/05/2025	0.129	25.088	20,032,500	1,960,000	4.900	9,560,000	0.122	10,462,500	0.120

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