15464 CT-CTWR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15464 CT-CTWR@EC2512A (CALL)

Nominal

0.061 +0.004 (+7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.057	11.480	870,000	11,297,500	16.140	550,000	0.055	320,000	0.056
15/09/2025	0.055	11.400	940,000	11,527,500	16.470	250,000	0.056	690,000	0.055
12/09/2025	0.057	11.420	2,935,000	11,087,500	15.840	1,200,000	0.059	1,735,000	0.058
11/09/2025	0.068	11.630	4,460,000	10,552,500	15.080	2,560,000	0.064	1,450,000	0.063
10/09/2025	0.048	11.270	2,402,500	11,662,500	16.660	1,197,500	0.049	1,105,000	0.050
09/09/2025	0.048	11.190	6,572,500	11,755,000	16.790	2,622,500	0.048	3,950,000	0.048
08/09/2025	0.054	11.290	2,887,500	10,427,500	14.900	415,000	0.048	2,472,500	0.051
05/09/2025	0.043	11.080	490,000	8,370,000	11.960			490,000	0.043
04/09/2025	0.041	11.014	1,470,000	7,880,000	11.260	675,000	0.043	795,000	0.046
03/09/2025	0.047	11.084	1,470,000	7,760,000	11.090	605,000	0.052	865,000	0.052
02/09/2025	0.058	11.314	3,422,500	7,500,000	10.710	1,500,000	0.064	1,922,500	0.062
01/09/2025	0.069	11.474	8,085,000	7,077,500	10.110	3,477,500	0.075	4,607,500	0.076
29/08/2025	0.079	11.594	4,695,000	5,947,500	8.500	2,097,500	0.090	2,597,500	0.088
28/08/2025	0.095	11.884	5,035,000	5,447,500	7.780	2,352,500	0.085	2,682,500	0.085
27/08/2025	0.080	11.624	6,617,500	5,117,500	7.310	3,812,500	0.089	2,805,000	0.089
26/08/2025	0.084	11.664	7,802,500	6,125,000	8.750	3,677,500	0.087	4,125,000	0.087
25/08/2025	0.088	11.684	4,065,000	5,677,500	8.110	2,025,000	0.088	1,990,000	0.088
22/08/2025	0.085	11.634	3,170,000	5,712,500	8.160	1,530,000	0.079	1,600,000	0.079
21/08/2025	0.082	11.634	5,080,000	5,642,500	8.060	2,450,000	0.080	2,630,000	0.078
20/08/2025	0.074	11.464	2,970,000	5,462,500	7.800	1,895,000	0.068	1,075,000	0.067

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