20124 CISDGLD@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20124 CISDGLD@EC2603A (CALL)

Nominal

0.540 +0.020 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2025	0.520	38.260	4,007,500	500,000	1.250	1,875,000	0.453	2,130,000	0.458
19/09/2025	0.400	35.680	3,750,000	245,000	0.610	1,842,500	0.364	1,905,000	0.363
18/09/2025	0.315	33.620	2,195,000	182,500	0.460	1,077,500	0.331	1,117,500	0.331
17/09/2025	0.355	34.580	11,220,000	142,500	0.360	6,230,000	0.370	4,715,000	0.367
16/09/2025	0.405	35.840	5,717,500	1,657,500	4.140	2,110,000	0.386	3,607,500	0.392
15/09/2025	0.375	35.060	4,462,500	160,000	0.400	2,190,000	0.373	2,252,500	0.372
12/09/2025	0.360	34.520	5,875,000	97,500	0.240	2,920,000	0.365	2,892,500	0.363
11/09/2025	0.345	34.140	9,275,000	125,000	0.310	4,575,000	0.347	4,645,000	0.349
10/09/2025	0.355	34.120	4,132,500	55,000	0.140	2,065,000	0.359	2,067,500	0.359
09/09/2025	0.390	35.440	5,267,500	52,500	0.130	2,607,500	0.399	2,660,000	0.397
08/09/2025		33.060	0	0	0.000
05/09/2025		32.820	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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