25175 CT-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.134 +0.005 (+3.876%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.129	11.480	200,000	15,125,500	37.810			200,000	0.129
15/09/2025	0.129	11.400	184,000	14,925,500	37.310			184,000	0.129
12/09/2025	0.129	11.420	3,310,000	14,741,500	36.850			2,583,500	0.130
11/09/2025	0.137	11.630	4,681,000	12,158,000	30.400	3,275,000	0.134	871,000	0.133
10/09/2025	0.121	11.270	3,427,000	14,562,000	36.410	965,000	0.121	2,462,000	0.121
09/09/2025	0.118	11.190	8,516,000	13,065,000	32.660	4,423,000	0.118	4,088,000	0.118
08/09/2025	0.122	11.290	2,611,000	13,400,000	33.500	1,441,000	0.120	1,120,000	0.120
05/09/2025	0.114	11.080	1,874,500	13,721,000	34.300	270,000	0.112	1,604,500	0.114
04/09/2025	0.109	11.014	2,347,000	12,386,500	30.970	882,000	0.114	1,355,000	0.114
03/09/2025	0.116	11.084	2,425,000	11,913,500	29.780	904,000	0.122	1,521,000	0.122
02/09/2025	0.126	11.314	3,600,000	11,296,500	28.240	1,250,000	0.131	1,750,000	0.131
01/09/2025	0.137	11.474	1,251,000	10,796,500	26.990	329,000	0.138	912,000	0.142
29/08/2025	0.145	11.594	200,000	10,213,500	25.530	100,000	0.155	100,000	0.154
28/08/2025	0.158	11.884	1,292,000	10,213,500	25.530	546,000	0.150	746,000	0.150
27/08/2025	0.147	11.624	1,544,000	10,013,500	25.030	672,000	0.153	847,000	0.153
26/08/2025	0.148	11.664	210,000	9,838,500	24.600	210,000	0.149
25/08/2025	0.150	11.684	702,000	10,048,500	25.120	100,000	0.150	599,000	0.152
22/08/2025	0.145	11.634	0	9,549,500	23.870
21/08/2025	0.145	11.634	4,500	9,549,500	23.870	4,500	0.144
20/08/2025	0.137	11.464	20,000	9,554,000	23.890			20,000	0.137

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