16398 CICSHST@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16398 CICSHST@EP2606A (PUT)

Nominal

0.061 +0.002 (+3.390%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.059	5.635	7,902,000	5,154,000	5.150	3,900,000	0.058	4,002,000	0.057
23/07/2025	0.059	5.635	652,000	5,052,000	5.050	300,000	0.063	352,000	0.063
22/07/2025	0.065	5.495	5,000,000	5,000,000	5.000			5,000,000	0.065
21/07/2025		5.480	0	0	0.000
18/07/2025		5.440	0	0	0.000
17/07/2025		5.355	0	0	0.000
16/07/2025		5.330	0	0	0.000
15/07/2025		5.335	0	0	0.000
14/07/2025		5.190	0	0	0.000
11/07/2025		5.150	0	0	0.000
10/07/2025		5.125	0	0	0.000
09/07/2025		5.150	0	0	0.000
08/07/2025		5.235	0	0	0.000
07/07/2025		5.135	0	0	0.000
04/07/2025		5.130	0	0	0.000
03/07/2025		5.145	0	0	0.000
02/07/2025		5.180	0	0	0.000
30/06/2025		5.210	0	0	0.000
27/06/2025		5.245	0	0	0.000
26/06/2025		5.255	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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