16693 HSPOMRT@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16693 HSPOMRT@EC2511B (CALL)

Nominal

0.360 +0.030 (+9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.330	267.200	280,000	14,420,000	36.050	40,000	0.315	140,000	0.295
17/09/2025	0.260	255.400	160,000	14,320,000	35.800	20,000	0.249	140,000	0.264
16/09/2025	0.280	256.400	100,000	14,200,000	35.500			100,000	0.300
15/09/2025	0.295	259.000	3,740,000	14,100,000	35.250			3,740,000	0.299
12/09/2025	0.410	276.800	0	10,360,000	25.900
11/09/2025	0.410	273.400	20,000	10,360,000	25.900	20,000	0.420
10/09/2025	0.410	275.200	20,000	10,380,000	25.950			20,000	0.385
09/09/2025	0.520	288.200	0	10,360,000	25.900
08/09/2025	0.520	287.600	80,000	10,360,000	25.900			60,000	0.502
05/09/2025	0.650	309.600	0	10,300,000	25.750
04/09/2025	0.670	306.600	0	10,300,000	25.750
03/09/2025	0.700	314.400	0	10,300,000	25.750
02/09/2025	0.700	309.000	0	10,300,000	25.750
01/09/2025	0.700	308.400	20,000	10,300,000	25.750			20,000	0.700
29/08/2025	0.810	322.400	0	10,280,000	25.700
28/08/2025	0.810	324.400	20,000	10,280,000	25.700			20,000	0.770
27/08/2025	0.830	322.200	40,000	10,260,000	25.650	40,000	0.865
26/08/2025	0.950	335.400	60,000	10,300,000	25.750	20,000	0.930	40,000	0.950
25/08/2025	0.820	326.600	0	10,280,000	25.700
22/08/2025	0.780	320.400	20,000	10,280,000	25.700	20,000	0.750

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