16966 HSXIAMI@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16966 HSXIAMI@EC2604C (CALL)

Nominal

0.114 -0.007 (-5.785%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.121	56.850	59,630,000	16,420,000	10.950	24,060,000	0.126	20,920,000	0.128
17/09/2025	0.130	57.850	14,660,000	19,560,000	13.040	7,030,000	0.121	740,000	0.127
16/09/2025	0.113	56.450	105,210,000	25,850,000	17.230	47,520,000	0.115	46,550,000	0.115
15/09/2025	0.112	56.200	44,590,000	26,820,000	17.880	17,410,000	0.109	20,270,000	0.109
12/09/2025	0.103	55.150	142,800,000	23,960,000	15.970	62,740,000	0.101	68,290,000	0.102
11/09/2025	0.099	54.650	62,570,000	18,410,000	12.270	23,690,000	0.095	25,190,000	0.095
10/09/2025	0.101	54.950	56,060,000	16,910,000	11.270	24,150,000	0.108	22,960,000	0.108
09/09/2025	0.111	56.200	268,260,000	18,100,000	12.070	127,880,000	0.106	128,090,000	0.105
08/09/2025	0.101	54.750	327,510,000	17,890,000	11.930	150,330,000	0.099	154,440,000	0.098
05/09/2025	0.094	53.650	240,180,000	13,780,000	9.190	115,970,000	0.092	115,750,000	0.091
04/09/2025	0.094	53.450	301,470,000	14,000,000	9.330	144,810,000	0.099	146,600,000	0.099
03/09/2025	0.103	54.700	216,840,000	12,210,000	8.140	104,450,000	0.114	101,090,000	0.113
02/09/2025	0.114	55.850	65,270,000	15,570,000	10.380	22,180,000	0.107	24,830,000	0.106
01/09/2025	0.097	54.000	42,530,000	12,920,000	8.610	19,780,000	0.096	17,520,000	0.096
29/08/2025	0.088	52.850	202,490,000	15,180,000	10.120	96,850,000	0.088	96,740,000	0.087
28/08/2025	0.090	53.100	55,610,000	15,290,000	10.190	24,480,000	0.089	25,360,000	0.089
27/08/2025	0.091	53.200	161,110,000	14,410,000	9.610	76,530,000	0.102	78,530,000	0.103
26/08/2025	0.095	53.500	161,910,000	12,410,000	8.270	77,160,000	0.097	76,080,000	0.096
25/08/2025	0.096	53.500	417,110,000	13,490,000	8.990	202,920,000	0.095	203,610,000	0.094
22/08/2025	0.087	52.550	350,520,000	12,800,000	8.530	169,320,000	0.088	172,600,000	0.087

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