16408 CTAKESO@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16408 CTAKESO@EC2511A (CALL)

Nominal

0.010 -0.008 (-44.444%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2025	0.018	114.900	0	9,410,000	23.530
22/10/2025	0.018	116.500	0	9,410,000	23.530
21/10/2025	0.018	119.500	520,000	9,410,000	23.530	520,000	0.021
20/10/2025	0.021	119.300	3,180,000	9,930,000	24.830	1,960,000	0.022
17/10/2025	0.046	122.600	990,000	11,890,000	29.730	990,000	0.048
16/10/2025	0.069	127.800	1,470,000	12,880,000	32.200	110,000	0.057	1,360,000	0.073
15/10/2025	0.042	122.000	220,000	11,630,000	29.080	100,000	0.039	80,000	0.040
14/10/2025	0.044	121.000	190,000	11,650,000	29.130	190,000	0.044
13/10/2025	0.066	126.600	220,000	11,840,000	29.600	220,000	0.060
10/10/2025	0.085	128.000	970,000	12,060,000	30.150			60,000	0.102
09/10/2025	0.107	131.500	1,380,000	12,000,000	30.000			1,260,000	0.115
08/10/2025	0.160	141.800	0	10,740,000	26.850
06/10/2025	0.160	141.300	0	10,740,000	26.850
03/10/2025	0.155	139.800	370,000	10,740,000	26.850	350,000	0.155	20,000	0.162
02/10/2025	0.165	139.800	30,000	11,070,000	27.680	30,000	0.165
30/09/2025	0.177	141.200	30,000	11,100,000	27.750	20,000	0.171	10,000	0.158
29/09/2025	0.142	134.900	30,000	11,110,000	27.780	30,000	0.142
26/09/2025	0.141	132.700	0	11,140,000	27.850
25/09/2025	0.152	135.700	0	11,140,000	27.850
24/09/2025	0.152	133.300	100,000	11,140,000	27.850			100,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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