19222 HU-PAHT@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19222 HU-PAHT@EC2602A (CALL)

Nominal

1.390 +0.030 (+2.206%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	1.360	22.140	82,000	162,000	0.405	75,000	1.388	7,000	1.394
03/09/2025	1.450	23.140	47,500	230,000	0.575	17,000	1.447	30,500	1.458
02/09/2025	1.100	20.980	70,500	216,500	0.541	67,000	1.153	3,500	1.166
01/09/2025	1.220	21.700	32,000	280,000	0.700	3,000	1.167	29,000	1.233
29/08/2025	1.080	20.660	178,500	254,000	0.635	169,500	1.067	8,500	1.026
28/08/2025	0.950	19.620	37,500	415,000	1.038	29,000	0.944	8,500	0.939
27/08/2025	0.870	19.150	598,500	435,500	1.089	354,000	0.977	224,000	1.008
26/08/2025	1.030	20.500	198,000	565,500	1.414	122,000	0.905	76,000	0.875
25/08/2025	0.860	19.160	2,544,500	611,500	1.529	1,306,500	0.852	1,208,000	0.889
22/08/2025	0.690	17.860	1,096,500	710,000	1.775	629,000	0.672	467,000	0.684
21/08/2025	0.650	17.530	1,642,000	872,000	2.180	866,500	0.647	737,500	0.636
20/08/2025	0.470	15.740	549,500	1,001,000	2.502	66,500	0.467	446,500	0.493
19/08/2025	0.580	16.890	885,500	621,000	1.552	582,000	0.609	241,500	0.637
18/08/2025	0.590	16.930	1,106,000	961,500	2.404	319,000	0.537	754,000	0.540
15/08/2025	0.430	15.580	966,000	526,500	1.316	264,500	0.429	671,500	0.439
14/08/2025	0.350	14.410	1,085,500	119,500	0.299	508,000	0.345	577,500	0.350
13/08/2025	0.330	14.050	50,000	50,000	0.125			50,000	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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