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

0.255 -0.035 (-12.069%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.290	27.520	11,407,500	1,305,000	3.262	5,212,500	0.270	6,152,500	0.272
16/09/2025	0.250	27.060	14,145,000	365,000	0.912	7,077,500	0.246	7,067,500	0.246
15/09/2025	0.255	27.080	17,535,000	375,000	0.938	8,767,500	0.256	8,767,500	0.258
12/09/2025	0.260	27.000	15,577,500	375,000	0.938	7,817,500	0.265	7,760,000	0.265
11/09/2025	0.239	26.720	27,467,500	432,500	1.081	13,702,500	0.231	13,745,000	0.230
10/09/2025	0.243	26.800	20,117,500	390,000	0.975	10,167,500	0.244	9,925,000	0.244
09/09/2025	0.220	26.540	3,990,000	632,500	1.581	2,022,500	0.219	1,935,000	0.217
08/09/2025	0.199	26.200	4,180,000	720,000	1.800	2,067,500	0.194	2,037,500	0.193
05/09/2025	0.194	25.980	23,860,000	750,000	1.875	12,055,000	0.180	11,730,000	0.180
04/09/2025	0.169	25.620	21,430,000	1,075,000	2.688	10,447,500	0.175	10,672,500	0.175
03/09/2025	0.188	25.900	24,985,000	850,000	2.125	12,435,000	0.199	12,490,000	0.199
02/09/2025	0.200	26.040	39,370,000	795,000	1.988	19,742,500	0.206	19,627,500	0.206
01/09/2025	0.207	26.160	24,650,000	910,000	2.275	12,810,000	0.205	11,567,500	0.205
29/08/2025	0.177	25.620	20,315,000	2,152,500	5.381	10,522,500	0.181	9,507,500	0.179
28/08/2025	0.172	25.500	29,052,500	3,167,500	7.919	13,452,500	0.172	15,185,000	0.171
27/08/2025	0.184	25.700	24,887,500	1,435,000	3.588	12,022,500	0.207	12,790,000	0.205
26/08/2025	0.210	26.020	16,972,500	667,500	1.669	8,495,000	0.225	8,477,500	0.225
25/08/2025	0.232	26.360	21,875,000	685,000	1.713	11,187,500	0.232	10,615,000	0.232
22/08/2025	0.200	25.840	16,452,500	1,257,500	3.144	8,265,000	0.192	8,170,000	0.191
21/08/2025	0.186	25.620	17,450,000	1,352,500	3.381	8,667,500	0.191	8,762,500	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 15:16
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