15015 DS-CTWR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15015 DS-CTWR@EC2512A (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.030	11.480	1,555,000	2,520,000	6.300	760,000	0.029	785,000	0.030
15/09/2025	0.031	11.400	500,000	2,495,000	6.238			500,000	0.031
12/09/2025	0.033	11.420	1,240,000	1,995,000	4.988	310,000	0.033	640,000	0.036
11/09/2025	0.039	11.630	1,342,500	1,665,000	4.163	600,000	0.037	742,500	0.036
10/09/2025	0.027	11.270	0	1,522,500	3.806
09/09/2025	0.026	11.190	450,000	1,522,500	3.806	400,000	0.026	50,000	0.026
08/09/2025	0.030	11.290	865,000	1,872,500	4.681	300,000	0.026	565,000	0.027
05/09/2025	0.025	11.080	0	1,607,500	4.019
04/09/2025	0.024	11.014	645,000	1,607,500	4.019	150,000	0.025	495,000	0.025
03/09/2025	0.028	11.084	1,437,500	1,262,500	3.156	600,000	0.030	837,500	0.031
02/09/2025	0.034	11.314	140,000	1,025,000	2.562	10,000	0.038	120,000	0.035
01/09/2025	0.041	11.474	1,315,000	915,000	2.288	542,500	0.042	747,500	0.045
29/08/2025	0.048	11.594	310,000	710,000	1.775	150,000	0.054	160,000	0.056
28/08/2025	0.058	11.884	325,000	700,000	1.750	112,500	0.052	212,500	0.054
27/08/2025	0.048	11.624	520,000	600,000	1.500	260,000	0.053	260,000	0.054
26/08/2025	0.052	11.664	1,310,000	600,000	1.500	655,000	0.053	655,000	0.054
25/08/2025	0.053	11.684	400,000	600,000	1.500			400,000	0.054
22/08/2025	0.052	11.634	555,000	200,000	0.500	277,500	0.049	277,500	0.049
21/08/2025	0.054	11.634	985,000	200,000	0.500	492,500	0.054	492,500	0.054
20/08/2025	0.047	11.464	0	200,000	0.500

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