15514 CTKUASO@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15514 CTKUASO@EC2509B (CALL)

Nominal

0.250 -0.020 (-7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/08/2025	0.270	76.450	275,000	10,125,000	14.460
27/08/2025	0.270	76.450	585,000	10,125,000	14.460	270,000	0.283	15,000	0.265
26/08/2025	0.325	79.100	30,000	10,380,000	14.830
25/08/2025	0.325	78.750	2,970,000	10,380,000	14.830	2,445,000	0.283
22/08/2025	0.244	74.900	3,155,000	12,825,000	18.320	2,500,000	0.182
21/08/2025	0.206	71.750	0	15,325,000	21.890
20/08/2025	0.206	71.900	1,020,000	15,325,000	21.890			1,000,000	0.184
19/08/2025	0.246	74.000	25,000	14,325,000	20.460
18/08/2025	0.243	73.700	220,000	14,325,000	20.460
15/08/2025	0.260	74.800	0	14,325,000	20.460
14/08/2025	0.265	75.200	0	14,325,000	20.460
13/08/2025	0.260	74.950	540,000	14,325,000	20.460			500,000	0.228
12/08/2025	0.205	71.600	690,000	13,825,000	19.750	330,000	0.204
11/08/2025	0.330	78.900	25,000	14,155,000	20.220
08/08/2025	0.340	79.150	670,000	14,155,000	20.220
07/08/2025	0.355	80.000	325,000	14,155,000	20.220
06/08/2025	0.350	79.900	310,000	14,155,000	20.220
05/08/2025	0.335	79.150	570,000	14,155,000	20.220			500,000	0.325
04/08/2025	0.300	77.000	235,000	13,655,000	19.510
01/08/2025	0.265	74.600	15,000	13,655,000	19.510

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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