25935 HSALIBA@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25935 HSALIBA@EC2512A (CALL)

Nominal

1.220 +0.030 (+2.521%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	1.190	158.400	140,000	1,685,000	1.120
17/09/2025	1.250	161.600	0	1,685,000	1.120
16/09/2025	1.110	153.500	0	1,685,000	1.120
15/09/2025	1.130	154.600	40,000	1,685,000	1.120
12/09/2025	1.050	151.100	20,000	1,685,000	1.120
11/09/2025	0.900	143.300	20,000	1,685,000	1.120
10/09/2025	0.900	142.800	5,000	1,685,000	1.120
09/09/2025	0.860	141.900	770,000	1,685,000	1.120			750,000	0.868
08/09/2025	0.780	137.300	0	935,000	0.620
05/09/2025	0.690	131.800	50,000	935,000	0.620
04/09/2025	0.640	129.800	335,000	935,000	0.620	265,000	0.640
03/09/2025	0.740	134.100	5,000	1,200,000	0.800
02/09/2025	0.740	134.700	40,000	1,200,000	0.800
01/09/2025	0.780	137.100	635,000	1,200,000	0.800
29/08/2025	0.430	115.700	30,000	1,200,000	0.800			30,000	0.430
28/08/2025	0.425	115.800	430,000	1,170,000	0.780	340,000	0.419	20,000	0.425
27/08/2025	0.500	121.500	5,000	1,490,000	0.990
26/08/2025	0.500	121.300	0	1,490,000	0.990
25/08/2025	0.560	124.500	210,000	1,490,000	0.990			145,000	0.560
22/08/2025	0.435	118.000	0	1,345,000	0.900

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