22659 KSALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.670 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
23/07/2025	0.670	120.900	5,000	2,140,000	0.428			5,000	0.660
22/07/2025	0.650	118.000	140,000	2,135,000	0.427	125,000	0.640	15,000	0.647
21/07/2025	0.650	117.900	20,000	2,245,000	0.449	5,000	0.650	15,000	0.660
18/07/2025	0.620	115.800	230,000	2,235,000	0.447	110,000	0.611	120,000	0.615
17/07/2025	0.560	112.500	110,000	2,225,000	0.445			110,000	0.560
16/07/2025	0.580	113.800	455,000	2,115,000	0.423	450,000	0.580	5,000	0.580
15/07/2025	0.580	113.500	15,000	2,560,000	0.512	10,000	0.540	5,000	0.530
14/07/2025	0.530	106.100	0	2,565,000	0.513
11/07/2025	0.530	105.100	40,000	2,565,000	0.513	40,000	0.530
10/07/2025	0.500	103.200	10,000	2,605,000	0.521			10,000	0.500
09/07/2025	0.500	102.900	20,000	2,595,000	0.519			20,000	0.500
08/07/2025	0.540	107.000	10,000	2,575,000	0.515			10,000	0.535
07/07/2025	0.520	105.400	10,000	2,565,000	0.513			10,000	0.520
04/07/2025	0.520	105.100	5,000	2,555,000	0.511	5,000	0.510
03/07/2025	0.540	106.200	30,000	2,560,000	0.512			30,000	0.532
02/07/2025	0.570	109.400	120,000	2,530,000	0.506	120,000	0.570
30/06/2025	0.590	109.800	0	2,650,000	0.530
27/06/2025	0.610	112.100	5,000	2,650,000	0.530			5,000	0.620
26/06/2025	0.610	112.200	0	2,645,000	0.529
25/06/2025	0.640	115.500	0	2,645,000	0.529

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:12
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