26265 CTAKESO@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

1.050 +0.070 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2025	0.980	143.400	100,000	4,400,000	6.290	100,000	0.980
22/07/2025	1.020	147.000	0	4,500,000	6.430
21/07/2025	0.950	140.500	0	4,500,000	6.430
18/07/2025	0.950	140.700	0	4,500,000	6.430
17/07/2025	0.940	139.500	0	4,500,000	6.430
16/07/2025	0.800	126.000	0	4,500,000	6.430
15/07/2025	0.770	120.700	100,000	4,500,000	6.430	100,000	0.770
14/07/2025	0.740	118.200	200,000	4,600,000	6.570			100,000	0.740
11/07/2025	0.680	113.200	200,000	4,500,000	6.430
10/07/2025	0.670	108.300	0	4,500,000	6.430
09/07/2025	0.670	109.800	200,000	4,500,000	6.430	200,000	0.670
08/07/2025	0.650	109.800	200,000	4,700,000	6.710	200,000	0.650
07/07/2025	0.700	113.000	800,000	4,900,000	7.000	700,000	0.711
04/07/2025	0.700	116.100	0	5,600,000	8.000
03/07/2025	0.600	106.100	400,000	5,600,000	8.000			200,000	0.600
02/07/2025	0.485	92.800	100,000	5,400,000	7.710	100,000	0.475
30/06/2025	0.495	91.950	0	5,500,000	7.860
27/06/2025	0.500	92.500	0	5,500,000	7.860
26/06/2025	0.500	94.850	200,000	5,500,000	7.860	200,000	0.500
25/06/2025	0.530	98.050	200,000	5,700,000	8.140	200,000	0.520

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