16307 CTSDGLD@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16307 CTSDGLD@EC2510A (CALL)

Nominal

0.180 +0.084 (+87.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/09/2025	0.096	35.680	2,235,000	9,132,500	22.830	1,182,500	0.089	215,000	0.092
18/09/2025	0.069	33.620	2,705,000	10,100,000	25.250	660,000	0.070	882,500	0.082
17/09/2025	0.096	34.580	1,780,000	9,877,500	24.690	220,000	0.104	650,000	0.097
16/09/2025	0.115	35.840	2,737,500	9,447,500	23.620	577,500	0.119	415,000	0.099
15/09/2025	0.088	35.060	2,972,500	9,610,000	24.030	1,825,000	0.105	817,500	0.113
12/09/2025	0.095	34.520	11,702,500	10,617,500	26.540	5,085,000	0.099	5,675,000	0.096
11/09/2025	0.089	34.140	8,805,000	10,027,500	25.070	5,600,000	0.086	3,127,500	0.098
10/09/2025	0.093	34.120	20,920,000	12,500,000	31.250	8,532,500	0.098	10,557,500	0.098
09/09/2025	0.123	35.440	28,602,500	10,475,000	26.190	12,150,000	0.113	15,052,500	0.102
08/09/2025	0.075	33.060	68,947,500	7,572,500	18.930	34,325,000	0.074	33,802,500	0.075
05/09/2025	0.071	32.820	70,135,000	8,095,000	20.240	36,400,000	0.061	32,605,000	0.060
04/09/2025	0.043	31.000	76,972,500	11,890,000	29.730	37,272,500	0.048	39,452,500	0.048
03/09/2025	0.054	31.520	57,785,000	9,710,000	24.280	27,912,500	0.051	29,485,000	0.051
02/09/2025	0.046	30.880	91,052,500	8,137,500	20.340	44,055,000	0.051	46,690,000	0.052
01/09/2025	0.063	31.400	12,947,500	5,502,500	13.760	7,720,000	0.066	4,430,000	0.069
29/08/2025	0.039	29.360	29,117,500	8,792,500	21.980	14,217,500	0.046	14,900,000	0.047
28/08/2025	0.041	29.500	25,087,500	8,110,000	20.280	11,445,000	0.039	13,642,500	0.041
27/08/2025	0.033	28.660	15,867,500	5,912,500	14.780	8,917,500	0.035	6,950,000	0.036
26/08/2025	0.040	28.920	350,000	7,880,000	19.700	100,000	0.031	250,000	0.040
25/08/2025	0.030	27.680	2,620,000	7,730,000	19.330	30,000	0.024	2,570,000	0.026

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