25926 HS-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25926 HS-HKEX@EC2512A (CALL)

Nominal

0.640 +0.050 (+8.475%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.590	432.600	20,000	2,070,000	2.590	20,000	0.590
21/07/2025	0.570	431.200	0	2,090,000	2.610
18/07/2025	0.570	430.000	0	2,090,000	2.610
17/07/2025	0.560	427.000	0	2,090,000	2.610
16/07/2025	0.560	424.400	100,000	2,090,000	2.610			100,000	0.560
15/07/2025	0.560	427.400	0	1,990,000	2.490
14/07/2025	0.560	423.600	0	1,990,000	2.490
11/07/2025	0.570	425.600	490,000	1,990,000	2.490	460,000	0.531
10/07/2025	0.460	413.400	60,000	2,450,000	3.060			60,000	0.460
09/07/2025	0.465	411.600	20,000	2,390,000	2.990	20,000	0.480
08/07/2025	0.485	417.400	260,000	2,410,000	3.010	260,000	0.472
07/07/2025	0.430	408.200	140,000	2,670,000	3.340			110,000	0.432
04/07/2025	0.480	413.800	0	2,560,000	3.200
03/07/2025	0.500	417.200	90,000	2,560,000	3.200			20,000	0.500
02/07/2025	0.540	423.200	70,000	2,540,000	3.180
30/06/2025	0.520	418.800	0	2,540,000	3.180
27/06/2025	0.520	421.200	0	2,540,000	3.180
26/06/2025	0.520	420.000	20,000	2,540,000	3.180
25/06/2025	0.530	422.000	440,000	2,540,000	3.180	20,000	0.530	270,000	0.512
24/06/2025	0.490	414.800	0	2,290,000	2.860

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:06
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