16807 CTALIBA@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16807 CTALIBA@EC2511B (CALL)

Nominal

0.360 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
18/09/2025	0.360	158.400	1,790,000	102,850,000	64.280	1,000,000	0.380
17/09/2025	0.385	161.600	1,400,000	103,850,000	64.910	500,000	0.380
16/09/2025	0.315	153.500	180,000	104,350,000	65.220
15/09/2025	0.325	154.600	660,000	104,350,000	65.220	380,000	0.330
12/09/2025	0.285	151.100	290,000	104,730,000	65.460	290,000	0.295
11/09/2025	0.221	143.300	440,000	105,020,000	65.640
10/09/2025	0.217	142.800	40,000	105,020,000	65.640
09/09/2025	0.207	141.900	1,290,000	105,020,000	65.640	500,000	0.199
08/09/2025	0.171	137.300	3,310,000	105,520,000	65.950	1,500,000	0.162
05/09/2025	0.135	131.800	230,000	107,020,000	66.890
04/09/2025	0.117	129.800	8,650,000	107,020,000	66.890	500,000	0.139
03/09/2025	0.146	134.100	1,400,000	107,520,000	67.200
02/09/2025	0.156	134.700	2,720,000	107,520,000	67.200
01/09/2025	0.175	137.100	13,400,000	107,520,000	67.200	1,370,000	0.153	4,470,000	0.165
29/08/2025	0.062	115.700	150,000	104,420,000	65.260			150,000	0.062
28/08/2025	0.063	115.800	640,000	104,270,000	65.170			500,000	0.062
27/08/2025	0.081	121.500	330,000	103,770,000	64.860
26/08/2025	0.081	121.300	1,210,000	103,770,000	64.860			1,030,000	0.088
25/08/2025	0.101	124.500	1,890,000	102,740,000	64.210	1,640,000	0.101
22/08/2025	0.068	118.000	520,000	104,380,000	65.240			150,000	0.061

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