19008 CT-HSBK@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19008 CT-HSBK@EC2610A (CALL)

Nominal

0.061 -0.007 (-10.294%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.068	118.600	1,700,000	105,000	0.150	850,000	0.068	850,000	0.068
17/09/2025	0.070	119.200	2,610,000	105,000	0.150	1,275,000	0.069	1,335,000	0.069
16/09/2025	0.068	118.800	500,000	45,000	0.060	250,000	0.068	250,000	0.070
15/09/2025	0.071	119.400	1,270,000	45,000	0.060	645,000	0.070	625,000	0.072
12/09/2025	0.072	119.300	15,000	65,000	0.090	15,000	0.072
11/09/2025	0.070	118.600	250,000	80,000	0.110	125,000	0.069	125,000	0.068
10/09/2025	0.071	118.700	1,280,000	80,000	0.110	660,000	0.067	620,000	0.067
09/09/2025	0.060	115.900	1,060,000	120,000	0.170	475,000	0.061	585,000	0.059
08/09/2025	0.055	114.700	1,505,000	10,000	0.010	1,505,000	0.055
05/09/2025	0.055	114.000	0	1,515,000	2.160
04/09/2025	0.052	113.200	0	1,515,000	2.160
03/09/2025	0.060	113.200	600,000	1,515,000	2.160	300,000	0.066	300,000	0.066
02/09/2025	0.066	113.100	0	1,515,000	2.160
01/09/2025	0.061	111.900	0	1,515,000	2.160
29/08/2025	0.061	111.400	0	1,515,000	2.160
28/08/2025	0.063	112.500	10,000	1,515,000	2.160	10,000	0.062
27/08/2025	0.062	111.800	0	1,525,000	2.180
26/08/2025	0.062	111.500	0	1,525,000	2.180
25/08/2025	0.069	113.200	890,000	1,525,000	2.180	440,000	0.069	450,000	0.070
22/08/2025	0.067	112.800	0	1,515,000	2.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 12:38
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