16004 BPTENCT@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16004 BPTENCT@EC2606A (CALL)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.119	521.500	200,000	34,100,000	34.100	200,000	0.119
18/07/2025	0.120	519.000	7,000,000	34,300,000	34.300			7,000,000	0.122
17/07/2025	0.120	517.000	600,000	27,300,000	27.300	300,000	0.119	300,000	0.114
16/07/2025	0.121	516.500	1,100,000	27,300,000	27.300	500,000	0.123	300,000	0.122
15/07/2025	0.119	517.500	0	27,500,000	27.500
14/07/2025	0.103	500.000	0	27,500,000	27.500
11/07/2025	0.101	496.600	7,400,000	27,500,000	27.500	200,000	0.106	7,000,000	0.102
10/07/2025	0.100	496.600	0	20,700,000	20.700
09/07/2025	0.100	497.600	750,000	20,700,000	20.700	400,000	0.100	350,000	0.098
08/07/2025	0.103	504.500	0	20,750,000	20.750
07/07/2025	0.103	502.000	100,000	20,750,000	20.750	100,000	0.102
04/07/2025	0.101	496.800	7,900,000	20,850,000	20.850	550,000	0.103	7,300,000	0.101
03/07/2025	0.105	501.000	500,000	14,100,000	14.100	500,000	0.104
02/07/2025	0.109	501.500	100,000	14,600,000	14.600			100,000	0.109
30/06/2025	0.114	503.000	100,000	14,500,000	14.500	50,000	0.115	50,000	0.114
27/06/2025	0.124	513.000	0	14,500,000	14.500
26/06/2025	0.125	513.000	150,000	14,500,000	14.500			150,000	0.123
25/06/2025	0.126	512.500	0	14,350,000	14.350
24/06/2025	0.123	509.500	0	14,350,000	14.350
23/06/2025	0.116	504.000	200,000	14,350,000	14.350	100,000	0.114	100,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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