15514 CTKUASO@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15514 CTKUASO@EC2509B (CALL)

Nominal

0.244 +0.038 (+18.447%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.206	71.750	0	15,325,000	21.890
20/08/2025	0.206	71.900	1,020,000	15,325,000	21.890			1,000,000	0.184
19/08/2025	0.246	74.000	25,000	14,325,000	20.460
18/08/2025	0.243	73.700	220,000	14,325,000	20.460
15/08/2025	0.260	74.800	0	14,325,000	20.460
14/08/2025	0.265	75.200	0	14,325,000	20.460
13/08/2025	0.260	74.950	540,000	14,325,000	20.460			500,000	0.228
12/08/2025	0.205	71.600	690,000	13,825,000	19.750	330,000	0.204
11/08/2025	0.330	78.900	25,000	14,155,000	20.220
08/08/2025	0.340	79.150	670,000	14,155,000	20.220
07/08/2025	0.355	80.000	325,000	14,155,000	20.220
06/08/2025	0.350	79.900	310,000	14,155,000	20.220
05/08/2025	0.335	79.150	570,000	14,155,000	20.220			500,000	0.325
04/08/2025	0.300	77.000	235,000	13,655,000	19.510
01/08/2025	0.265	74.600	15,000	13,655,000	19.510
31/07/2025	0.305	77.000	2,550,000	13,655,000	19.510			200,000	0.265
30/07/2025	0.226	72.400	1,200,000	13,455,000	19.220			255,000	0.222
29/07/2025	0.219	72.100	665,000	13,200,000	18.860
28/07/2025	0.230	72.700	30,000	13,200,000	18.860
25/07/2025	0.230	72.500	85,000	13,200,000	18.860

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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