18507 BPSANDS@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18507 BPSANDS@EC2607A (CALL)

Nominal

0.212 +0.041 (+23.977%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.171	20.340	8,000	0	0.000	8,000	0.172
17/09/2025	0.180	20.600	0	8,000	0.011
16/09/2025	0.173	20.260	8,000	8,000	0.011			8,000	0.173
15/09/2025	0.199	21.060	0	0	0.000
12/09/2025	0.199	21.080	2,504,000	0	0.000	1,304,000	0.201	1,200,000	0.201
11/09/2025	0.190	20.860	0	104,000	0.149
10/09/2025	0.182	20.660	164,000	104,000	0.149	164,000	0.180
09/09/2025	0.157	19.970	6,768,000	268,000	0.383	3,380,000	0.157	3,388,000	0.157
08/09/2025	0.156	19.920	8,768,000	260,000	0.371	4,384,000	0.156	4,384,000	0.154
05/09/2025	0.151	19.710	14,080,000	260,000	0.371	7,016,000	0.148	7,064,000	0.148
04/09/2025	0.148	19.540	7,808,000	212,000	0.303	3,800,000	0.151	3,908,000	0.152
03/09/2025	0.165	20.020	496,000	104,000	0.149	248,000	0.165	248,000	0.163
02/09/2025	0.174	20.160	0	104,000	0.149
01/09/2025	0.177	20.200	100,000	104,000	0.149	100,000	0.185
29/08/2025	0.183	20.340	0	204,000	0.291
28/08/2025	0.176	20.100	2,032,000	204,000	0.291	916,000	0.174	1,016,000	0.174
27/08/2025	0.184	20.290	216,000	104,000	0.149	112,000	0.201	104,000	0.196
26/08/2025	0.207	20.850	800,000	112,000	0.160	400,000	0.213	400,000	0.216
25/08/2025	0.214	21.110	16,000	112,000	0.160	16,000	0.199
22/08/2025	0.172	19.930	2,584,000	128,000	0.183	1,288,000	0.170	1,296,000	0.169

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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