16228 BISDGLD@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16228 BISDGLD@EC2510A (CALL)

Nominal

0.660 +0.190 (+40.426%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/09/2025	0.470	35.680	1,250,000	707,500	1.011	680,000	0.440	545,000	0.443
18/09/2025	0.315	33.620	167,500	842,500	1.204			167,500	0.319
17/09/2025	0.395	34.580	152,500	675,000	0.964	110,000	0.415	42,500	0.402
16/09/2025	0.490	35.840	1,387,500	742,500	1.061	620,000	0.468	545,000	0.458
15/09/2025	0.440	35.060	242,500	817,500	1.168	122,500	0.470	120,000	0.470
12/09/2025	0.420	34.520	540,000	820,000	1.171	270,000	0.411	270,000	0.414
11/09/2025	0.385	34.140	282,500	820,000	1.171	162,500	0.388	120,000	0.365
10/09/2025	0.395	34.120	442,500	862,500	1.232	237,500	0.391	205,000	0.395
09/09/2025	0.470	35.440	2,527,500	895,000	1.279	1,427,500	0.483	1,012,500	0.460
08/09/2025	0.345	33.060	11,132,500	1,310,000	1.871	5,637,500	0.340	5,390,000	0.345
05/09/2025	0.320	32.820	78,100,000	1,557,500	2.225	38,902,500	0.254	38,892,500	0.251
04/09/2025	0.228	31.000	131,145,000	1,567,500	2.239	65,625,000	0.234	65,467,500	0.234
03/09/2025	0.247	31.520	30,800,000	1,725,000	2.464	15,267,500	0.238	15,442,500	0.237
02/09/2025	0.221	30.880	115,652,500	1,550,000	2.214	57,622,500	0.224	57,870,000	0.222
01/09/2025	0.265	31.400	23,590,000	1,302,500	1.861	11,900,000	0.246	11,587,500	0.248
29/08/2025	0.175	29.360	91,717,500	1,615,000	2.307	45,765,000	0.199	45,895,000	0.199
28/08/2025	0.181	29.500	47,672,500	1,485,000	2.121	23,785,000	0.169	23,687,500	0.168
27/08/2025	0.151	28.660	51,640,000	1,582,500	2.261	25,830,000	0.151	25,810,000	0.151
26/08/2025	0.166	28.920	30,685,000	1,602,500	2.289	15,302,500	0.158	15,332,500	0.157
25/08/2025	0.124	27.680	27,577,500	1,572,500	2.246	13,787,500	0.117	13,725,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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