19383 HS-COVS@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19383 HS-COVS@EC2602A (CALL)

Nominal

0.142 +0.014 (+10.938%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.128	14.500	27,152,500	305,000	0.440	13,612,500	0.130	13,472,500	0.130
15/09/2025	0.138	14.600	13,302,500	445,000	0.640	6,602,500	0.132	6,700,000	0.132
12/09/2025	0.146	14.790	22,137,500	347,500	0.500	10,837,500	0.141	11,090,000	0.141
11/09/2025	0.128	14.380	7,152,500	95,000	0.140	3,540,000	0.125	3,502,500	0.124
10/09/2025	0.135	14.510	7,050,000	132,500	0.190	3,545,000	0.121	3,457,500	0.120
09/09/2025	0.117	14.210	13,582,500	220,000	0.310	6,770,000	0.119	6,762,500	0.119
08/09/2025	0.099	13.740	6,840,000	227,500	0.330	3,395,000	0.100	3,445,000	0.101
05/09/2025	0.096	13.600	2,727,500	177,500	0.250	1,325,000	0.093	1,382,500	0.093
04/09/2025	0.092	13.450	7,505,000	120,000	0.170	3,752,500	0.093	3,752,500	0.093
03/09/2025	0.101	13.670	12,820,000	120,000	0.170	6,410,000	0.104	6,410,000	0.105
02/09/2025	0.113	13.880	15,495,000	120,000	0.170	7,747,500	0.114	7,747,500	0.115
01/09/2025	0.125	14.110	12,815,000	120,000	0.170	6,407,500	0.120	6,407,500	0.119
29/08/2025	0.107	13.660	17,510,000	120,000	0.170	8,755,000	0.109	8,755,000	0.109
28/08/2025	0.105	13.560	15,015,000	120,000	0.170	7,507,500	0.100	7,507,500	0.099
27/08/2025	0.105	13.560	21,360,000	120,000	0.170	10,742,500	0.112	10,592,500	0.113
26/08/2025	0.125	13.960	17,910,000	270,000	0.390	8,905,000	0.128	9,005,000	0.128
25/08/2025	0.137	14.190	29,930,000	170,000	0.240	14,895,000	0.149	14,945,000	0.149
22/08/2025	0.130	14.010	8,895,000	120,000	0.170	4,447,500	0.129	4,447,500	0.130
21/08/2025	0.136	14.050	5,350,000	120,000	0.170	2,675,000	0.143	2,675,000	0.144
20/08/2025	0.145	14.100	20,650,000	120,000	0.170	10,325,000	0.141	10,325,000	0.141

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