15120 BISDGLD@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15120 BISDGLD@EC2511A (CALL)

Nominal

1.730 +0.200 (+13.072%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	1.730	39.680	172,500
03/10/2025	1.530	37.700	0	1,275,000	1.821
02/10/2025	1.530	38.140	0	1,275,000	1.821
30/09/2025	1.460	36.940	0	1,275,000	1.821
29/09/2025	1.500	37.149	20,000	1,275,000	1.821	20,000	1.500
26/09/2025	1.360	35.649	10,000	1,295,000	1.850			10,000	1.390
25/09/2025	1.360	35.849	20,000	1,285,000	1.836			20,000	1.360
24/09/2025	1.500	37.429	20,000	1,265,000	1.807			20,000	1.590
23/09/2025	1.630	38.629	165,000	1,245,000	1.779	5,000	1.640	160,000	1.664
22/09/2025	1.560	38.069	100,000	1,090,000	1.557	100,000	1.450
19/09/2025	1.310	35.489	20,000	1,190,000	1.700	20,000	1.300
18/09/2025	1.130	33.429	10,000	1,210,000	1.729			10,000	1.180
17/09/2025	1.220	34.389	65,000	1,200,000	1.714			65,000	1.266
16/09/2025	1.330	35.649	125,000	1,135,000	1.621	35,000	1.284	90,000	1.290
15/09/2025	1.270	34.869	42,500	1,080,000	1.543	40,000	1.330	2,500	1.310
12/09/2025	1.240	34.329	20,000	1,117,500	1.596	20,000	1.250
11/09/2025	1.170	33.949	0	1,137,500	1.625
10/09/2025	1.170	33.929	60,000	1,137,500	1.625	10,000	1.170	50,000	1.208
09/09/2025	1.290	35.249	292,500	1,097,500	1.568	210,000	1.274	82,500	1.287
08/09/2025	1.100	32.869	335,000	1,225,000	1.750	57,500	1.050	277,500	1.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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