19061 HSTENCT@EC2601D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19061 HSTENCT@EC2601D (CALL)

Nominal

0.690 -0.060 (-8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.750	676.500	600,000	10,000	0.010	300,000	0.746	300,000	0.737
30/09/2025	0.630	663.000	0	10,000	0.010
29/09/2025	0.620	660.000	200,000	10,000	0.010	100,000	0.589
26/09/2025	0.510	644.000	100,000	110,000	0.140			100,000	0.560
25/09/2025	0.550	650.000	0	10,000	0.010
24/09/2025	0.540	648.500	720,000	10,000	0.010	360,000	0.497	360,000	0.483
23/09/2025	0.475	635.500	1,540,000	10,000	0.010	770,000	0.464	770,000	0.465
22/09/2025	0.510	641.000	0	10,000	0.010
19/09/2025	0.510	642.500	0	10,000	0.010
18/09/2025	0.495	642.000	150,000	10,000	0.010	150,000	0.495
17/09/2025	0.610	661.500	0	160,000	0.200
16/09/2025	0.520	645.000	0	160,000	0.200
15/09/2025	0.520	643.500	10,000	160,000	0.200			10,000	0.520
12/09/2025	0.520	643.500	150,000	150,000	0.190			150,000	0.540
11/09/2025	0.440	629.500	0	0	0.000
10/09/2025	0.465	633.500	2,160,000	0	0.000	1,080,000	0.477	1,070,000	0.476
09/09/2025	0.425	627.000	2,010,000	10,000	0.010	1,000,000	0.426	1,010,000	0.423
08/09/2025	0.380	617.500	3,360,000	0	0.000	1,680,000	0.361	1,680,000	0.358
05/09/2025	0.330	605.500	2,590,000	0	0.000	1,260,000	0.296	1,260,000	0.294
04/09/2025		592.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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