18302 DSTRAHK@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18302 DSTRAHK@EC2603A (CALL)

Nominal

0.117 -0.009 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.126	26.040	2,815,000	14,810,000	37.025	1,295,000	0.132	1,500,000	0.131
03/11/2025	0.138	26.260	10,077,500	14,605,000	36.512	940,000	0.130	9,137,500	0.138
31/10/2025	0.130	26.060	3,767,500	6,407,500	16.019	1,285,000	0.141	2,472,500	0.138
30/10/2025	0.150	26.400	10,882,500	5,220,000	13.050	5,367,500	0.159	5,390,000	0.159
28/10/2025	0.154	26.430	3,310,000	5,197,500	12.994	1,085,000	0.157	1,965,000	0.158
27/10/2025	0.200	26.490	410,000	4,317,500	10.794	187,500	0.197	210,000	0.201
24/10/2025	0.160	26.250	227,500	4,295,000	10.738	162,500	0.157	65,000	0.161
23/10/2025	0.145	26.050	800,000	4,392,500	10.981	380,000	0.133	420,000	0.131
22/10/2025	0.138	25.870	97,500	4,352,500	10.881	32,500	0.138	65,000	0.135
21/10/2025	0.156	26.150	372,500	4,320,000	10.800	352,500	0.166	20,000	0.156
20/10/2025	0.145	25.970	782,500	4,652,500	11.631	675,000	0.142	2,500	0.146
17/10/2025	0.114	25.310	27,622,500	5,325,000	13.312	12,907,500	0.130	14,565,000	0.128
16/10/2025	0.152	25.990	727,500	3,667,500	9.169	365,000	0.152	362,500	0.148
15/10/2025	0.156	26.010	1,372,500	3,670,000	9.175	865,000	0.149	487,500	0.143
14/10/2025	0.129	25.570	21,842,500	4,047,500	10.119	10,620,000	0.151	11,117,500	0.150
13/10/2025	0.156	25.990	1,205,000	3,550,000	8.875	140,000	0.150	1,010,000	0.144
10/10/2025	0.185	26.410	3,427,500	2,680,000	6.700	1,300,000	0.191	1,977,500	0.192
09/10/2025	0.221	26.850	397,500	2,002,500	5.006	50,000	0.228	347,500	0.214
08/10/2025	0.227	26.910	5,640,000	1,705,000	4.262	2,690,000	0.222	2,950,000	0.221
06/10/2025	0.249	27.030	4,145,000	1,445,000	3.612	2,052,500	0.251	2,072,500	0.253

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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