15038 BPXIAMI@EC2601B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15038 BPXIAMI@EC2601B (CALL)

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.100	57.950	250,000	1,680,000	1.120			250,000	0.100
21/07/2025	0.098	57.750	100,000	1,430,000	0.953	100,000	0.093
18/07/2025	0.093	57.000	1,870,000	1,530,000	1.020	800,000	0.090	1,070,000	0.090
17/07/2025	0.089	56.150	880,000	1,260,000	0.840	440,000	0.089	400,000	0.088
16/07/2025	0.101	57.300	260,000	1,300,000	0.867	200,000	0.105	60,000	0.101
15/07/2025	0.100	57.650	300,000	1,440,000	0.960	100,000	0.107	200,000	0.100
14/07/2025	0.101	57.300	1,800,000	1,340,000	0.893	900,000	0.099	900,000	0.100
11/07/2025	0.102	57.350	0	1,340,000	0.893
10/07/2025	0.097	56.900	1,660,000	1,340,000	0.893	830,000	0.100	830,000	0.100
09/07/2025	0.103	57.400	5,380,000	1,340,000	0.893	2,470,000	0.109	2,910,000	0.110
08/07/2025	0.113	58.650	3,220,000	900,000	0.600	1,410,000	0.112	1,810,000	0.111
07/07/2025	0.103	57.300	0	500,000	0.333
04/07/2025	0.110	57.500	0	500,000	0.333
03/07/2025	0.114	58.100	0	500,000	0.333
02/07/2025	0.131	60.150	0	500,000	0.333
30/06/2025	0.130	59.950	0	500,000	0.333
27/06/2025	0.127	58.950	0	500,000	0.333
26/06/2025	0.109	56.900	0	500,000	0.333
25/06/2025	0.109	56.650	0	500,000	0.333
24/06/2025	0.109	56.900	2,000,000	500,000	0.333	1,000,000	0.104	1,000,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:11
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