14953 HSXPENG@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14953 HSXPENG@EC2511A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2025	0.025	83.600	4,920,000	12,200,000	15.250	2,390,000	0.024	1,390,000	0.026
08/08/2025	0.018	79.350	940,000	13,200,000	16.500	940,000	0.018
07/08/2025	0.017	76.950	0	14,140,000	17.680
06/08/2025	0.017	77.300	1,430,000	14,140,000	17.680	1,430,000	0.014
05/08/2025	0.015	75.050	100,000	15,570,000	19.460	100,000	0.015
04/08/2025	0.015	73.300	0	15,670,000	19.590
01/08/2025	0.015	71.300	0	15,670,000	19.590
31/07/2025	0.015	71.600	110,000	15,670,000	19.590
30/07/2025	0.015	70.600	10,000	15,670,000	19.590
29/07/2025	0.020	74.850	0	15,670,000	19.590
28/07/2025	0.020	75.150	0	15,670,000	19.590
25/07/2025	0.020	75.300	210,000	15,670,000	19.590	110,000	0.019	100,000	0.020
24/07/2025	0.021	75.900	4,900,000	15,680,000	19.600	3,040,000	0.021	1,860,000	0.023
23/07/2025	0.020	74.050	450,000	16,860,000	21.080	430,000	0.020	20,000	0.021
22/07/2025	0.017	72.150	3,070,000	17,270,000	21.590	3,070,000	0.017
21/07/2025	0.018	72.150	0	20,340,000	25.430
18/07/2025	0.018	71.950	0	20,340,000	25.430
17/07/2025	0.018	71.100	0	20,340,000	25.430
16/07/2025	0.018	70.300	230,000	20,340,000	25.430	230,000	0.019
15/07/2025	0.020	70.800	0	20,570,000	25.710

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2025 17:24
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