16808 CTPINAN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16808 CTPINAN@EC2511A (CALL)

Nominal

0.070 -0.001 (-1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.071	54.250	17,295,000	45,570,000	65.100	410,000	0.097	640,000	0.075
17/09/2025	0.108	55.750	13,645,000	45,340,000	64.770	655,000	0.105	265,000	0.105
16/09/2025	0.095	55.050	10,405,000	45,730,000	65.330			365,000	0.100
15/09/2025	0.125	56.300	11,360,000	45,365,000	64.810
12/09/2025	0.150	57.100	18,405,000	45,365,000	64.810	1,055,000	0.150
11/09/2025	0.130	56.350	16,435,000	46,420,000	66.310	555,000	0.131	1,025,000	0.127
10/09/2025	0.134	56.550	26,520,000	45,950,000	65.640	1,820,000	0.138	2,110,000	0.143
09/09/2025	0.130	56.161	36,020,000	45,660,000	65.230	3,105,000	0.131	5,900,000	0.124
08/09/2025	0.107	54.961	23,095,000	42,865,000	61.240	9,060,000	0.109	9,635,000	0.108
05/09/2025	0.103	54.411	13,270,000	42,290,000	60.410	2,080,000	0.096	4,300,000	0.095
04/09/2025	0.106	54.611	11,905,000	40,070,000	57.240	1,475,000	0.113	2,055,000	0.126
03/09/2025	0.130	55.461	9,425,000	39,490,000	56.410	2,035,000	0.135	455,000	0.133
02/09/2025	0.131	55.411	12,310,000	41,070,000	58.670	2,000,000	0.141	5,010,000	0.134
01/09/2025	0.143	55.611	11,430,000	38,060,000	54.370	2,895,000	0.143	2,535,000	0.142
29/08/2025	0.138	55.261	11,160,000	38,420,000	54.890	1,305,000	0.147	920,000	0.150
28/08/2025	0.129	55.161	11,530,000	38,805,000	55.440	2,320,000	0.124	1,690,000	0.127
27/08/2025	0.134	55.261	11,115,000	39,435,000	56.340	570,000	0.146	3,860,000	0.143
26/08/2025	0.178	56.411	13,470,000	36,145,000	51.640	4,230,000	0.197	5,295,000	0.191
25/08/2025	0.218	57.611	33,140,000	35,080,000	50.110	12,915,000	0.231	12,845,000	0.231
22/08/2025	0.200	57.061	25,320,000	35,150,000	50.210	10,960,000	0.191	8,450,000	0.191

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