19100 CTBOCHK@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19100 CTBOCHK@EC2603A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.133	37.760	3,050,000
16/09/2025	0.146	38.100	5,090,000	50,000	0.070	2,545,000	0.153	2,545,000	0.153
15/09/2025	0.159	38.520	5,840,000	50,000	0.070	2,905,000	0.159	2,935,000	0.159
12/09/2025	0.165	38.680	3,690,000	20,000	0.030	1,835,000	0.163	1,855,000	0.163
11/09/2025	0.168	38.700	11,230,000	0	0.000	5,615,000	0.169	5,615,000	0.168
10/09/2025	0.174	38.910	6,350,000	0	0.000	3,175,000	0.171	3,175,000	0.170
09/09/2025	0.152	37.970	8,420,000	0	0.000	4,270,000	0.159	4,020,000	0.159
08/09/2025	0.152	37.910	4,260,000	250,000	0.360	2,005,000	0.143	2,255,000	0.143
05/09/2025	0.133	36.990	4,560,000	0	0.000	2,280,000	0.126	2,280,000	0.125
04/09/2025	0.124	36.610	5,460,000	0	0.000	2,730,000	0.129	2,730,000	0.130
03/09/2025	0.128	36.850	5,940,000	0	0.000	2,970,000	0.141	2,970,000	0.142
02/09/2025	0.129	36.730	6,650,000	0	0.000	3,325,000	0.126	3,325,000	0.125
01/09/2025		37.290	0	0	0.000
29/08/2025		34.930	0	0	0.000
28/08/2025		35.910	0	0	0.000
27/08/2025		35.650	0	0	0.000
26/08/2025		36.050	0	0	0.000
25/08/2025		36.510	0	0	0.000
22/08/2025		36.530	0	0	0.000
21/08/2025		36.750	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 07:38
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