16568 CI-HKEX@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16568 CI-HKEX@EC2511A (CALL)

Nominal

0.235 +0.029 (+14.078%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.206	432.600	3,850,000	280,000	0.700	1,920,000	0.214	1,930,000	0.217
21/07/2025	0.206	431.200	8,040,000	270,000	0.680	4,000,000	0.206	4,040,000	0.207
18/07/2025	0.210	430.000	1,980,000	230,000	0.580	1,040,000	0.208	810,000	0.212
17/07/2025	0.200	427.000	0	460,000	1.150
16/07/2025	0.196	424.400	1,620,000	460,000	1.150	770,000	0.196	850,000	0.195
15/07/2025	0.205	427.400	8,890,000	380,000	0.950	4,530,000	0.199	4,360,000	0.200
14/07/2025	0.193	423.600	10,100,000	550,000	1.380	4,950,000	0.192	5,150,000	0.191
11/07/2025	0.205	425.600	26,050,000	350,000	0.880	12,000,000	0.202	12,200,000	0.201
10/07/2025	0.153	413.400	0	150,000	0.380
09/07/2025	0.149	411.600	20,000	150,000	0.380			20,000	0.145
08/07/2025	0.168	417.400	1,400,000	130,000	0.330	700,000	0.164	700,000	0.165
07/07/2025	0.142	408.200	0	130,000	0.330
04/07/2025	0.162	413.800	40,000	130,000	0.330			40,000	0.159
03/07/2025	0.177	417.200	0	90,000	0.230
02/07/2025	0.196	423.200	0	90,000	0.230
30/06/2025	0.186	418.800	0	90,000	0.230
27/06/2025	0.195	421.200	90,000	90,000	0.230	60,000	0.210
26/06/2025	0.195	420.000	0	150,000	0.380
25/06/2025	0.201	422.000	40,000	150,000	0.380			40,000	0.190
24/06/2025	0.181	414.800	6,400,000	110,000	0.280	3,200,000	0.170	3,200,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:07
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