15474 CI-ICBC@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15474 CI-ICBC@EC2511A (CALL)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/08/2025	0.075	5.790	300,000	7,764,000	19.410			300,000	0.077
27/08/2025	0.078	5.770	200,000	7,464,000	18.660			200,000	0.080
26/08/2025	0.088	5.850	0	7,264,000	18.160
25/08/2025	0.105	5.940	38,333,000	7,264,000	18.160	18,962,000	0.115	19,371,000	0.114
22/08/2025	0.117	5.960	41,340,000	6,855,000	17.140	20,590,000	0.114	20,664,000	0.114
21/08/2025	0.117	5.940	2,560,000	6,781,000	16.950	1,280,000	0.116	1,280,000	0.112
20/08/2025	0.117	5.930	500,000	6,781,000	16.950	300,000	0.116	200,000	0.119
19/08/2025	0.106	5.880	400,000	6,881,000	17.200			400,000	0.111
18/08/2025	0.113	5.880	0	6,481,000	16.200
15/08/2025	0.136	5.960	0	6,481,000	16.200
14/08/2025	0.189	6.150	0	6,481,000	16.200
13/08/2025	0.192	6.160	12,000	6,481,000	16.200	12,000	0.193
12/08/2025	0.175	6.100	0	6,493,000	16.230
11/08/2025	0.174	6.080	0	6,493,000	16.230
08/08/2025	0.207	6.160	0	6,493,000	16.230
07/08/2025	0.210	6.200	450,000	6,493,000	16.230	80,000	0.205	300,000	0.198
06/08/2025	0.198	6.110	0	6,273,000	15.680
05/08/2025	0.201	6.160	6,000	6,273,000	15.680	6,000	0.198
04/08/2025	0.177	6.060	0	6,279,000	15.700
01/08/2025	0.158	5.980	11,180,000	6,279,000	15.700	5,600,000	0.157	5,580,000	0.153

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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