16606 CT-HKEX@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16606 CT-HKEX@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.010	421.000	1,090,000	18,170,000	22.710	650,000	0.011
01/08/2025	0.010	417.000	1,810,000	18,820,000	23.530
31/07/2025	0.010	427.000	0	18,820,000	23.530
30/07/2025	0.010	433.200	0	18,820,000	23.530
29/07/2025	0.010	440.800	200,000	18,820,000	23.530
28/07/2025	0.010	449.400	0	18,820,000	23.530
25/07/2025	0.010	435.800	290,000	18,820,000	23.530
24/07/2025	0.010	448.200	1,130,000	18,820,000	23.530
23/07/2025	0.011	439.800	400,000	18,820,000	23.530	400,000	0.011
22/07/2025	0.012	432.600	0	19,220,000	24.030
21/07/2025	0.013	431.200	200,000	19,220,000	24.030
18/07/2025	0.013	430.000	230,000	19,220,000	24.030
17/07/2025	0.013	427.000	190,000	19,220,000	24.030
16/07/2025	0.012	424.400	510,000	19,220,000	24.030
15/07/2025	0.013	427.400	3,820,000	19,220,000	24.030	550,000	0.013	910,000	0.015
14/07/2025	0.015	423.600	1,330,000	18,860,000	23.580	800,000	0.016	530,000	0.016
11/07/2025	0.016	425.600	3,260,000	19,130,000	23.910	1,060,000	0.016	310,000	0.016
10/07/2025	0.018	413.400	1,500,000	19,880,000	24.850	1,260,000	0.019
09/07/2025	0.020	411.600	3,180,000	21,140,000	26.430	2,700,000	0.020
08/07/2025	0.018	417.400	17,730,000	23,840,000	29.800	7,200,000	0.021	7,520,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:48
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