19713 HU-MTRC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19713 HU-MTRC@EC2602A (CALL)

Nominal

0.064 -0.005 (-7.246%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.069	26.740	880,000	150,000	0.214	430,000	0.071	450,000	0.071
16/09/2025	0.070	26.740	1,620,000	130,000	0.186	900,000	0.072	720,000	0.071
15/09/2025	0.069	26.740	715,000	310,000	0.443	350,000	0.068	365,000	0.068
12/09/2025	0.064	26.520	1,750,000	295,000	0.421	875,000	0.070	875,000	0.070
11/09/2025	0.068	26.660	835,000	295,000	0.421	400,000	0.069	435,000	0.069
10/09/2025	0.067	26.660	60,000	260,000	0.371			60,000	0.071
09/09/2025	0.062	26.400	900,000	200,000	0.286	400,000	0.068	500,000	0.066
08/09/2025	0.062	26.380	560,000	100,000	0.143	280,000	0.069	280,000	0.068
05/09/2025	0.070	26.400	0	100,000	0.143
04/09/2025	0.065	26.140	1,200,000	100,000	0.143	600,000	0.067	600,000	0.066
03/09/2025	0.065	26.120	1,600,000	100,000	0.143	800,000	0.068	800,000	0.070
02/09/2025	0.069	26.280	2,900,000	100,000	0.143	1,400,000	0.074	1,500,000	0.074
01/09/2025	0.076	26.360	3,200,000	0	0.000	1,600,000	0.103	1,600,000	0.100
29/08/2025	0.096	26.360	1,360,000	0	0.000	680,000	0.103	680,000	0.120
28/08/2025	0.124	26.640	400,000	0	0.000	200,000	0.126	200,000	0.126
27/08/2025		26.720	0	0	0.000
26/08/2025		26.960	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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