15594 HU-COVS@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15594 HU-COVS@EC2512A (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.044	13.810	10,447,500	2,920,000	7.300	5,182,500	0.054	5,265,000	0.055
26/08/2025	0.056	14.210	2,100,000	2,837,500	7.094	820,000	0.059	1,130,000	0.060
25/08/2025	0.065	14.440	21,302,500	2,527,500	6.319	10,742,500	0.071	10,560,000	0.072
22/08/2025	0.053	14.260	2,200,000	2,710,000	6.775	950,000	0.057	1,150,000	0.059
21/08/2025	0.059	14.300	2,250,000	2,510,000	6.275	1,050,000	0.064	1,200,000	0.064
20/08/2025	0.062	14.350	1,822,500	2,360,000	5.900	917,500	0.059	905,000	0.058
19/08/2025	0.059	14.250	2,000,000	2,372,500	5.931	1,100,000	0.061	900,000	0.061
18/08/2025	0.059	14.140	1,495,000	2,572,500	6.431	895,000	0.060	600,000	0.062
15/08/2025	0.063	14.380	6,190,000	2,867,500	7.169	2,890,000	0.069	2,940,000	0.067
14/08/2025	0.062	14.320	20,477,500	2,817,500	7.044	10,240,000	0.070	10,207,500	0.071
13/08/2025	0.056	14.090	1,460,000	2,850,000	7.125	600,000	0.058	860,000	0.058
12/08/2025	0.053	13.910	1,550,000	2,590,000	6.475	950,000	0.051	600,000	0.051
11/08/2025	0.047	13.680	1,805,000	2,940,000	7.350	877,500	0.050	827,500	0.052
08/08/2025	0.048	13.590	1,062,500	2,990,000	7.475	762,500	0.050	300,000	0.052
07/08/2025	0.050	13.740	5,087,500	3,452,500	8.631	3,912,500	0.047	1,175,000	0.044
06/08/2025	0.042	13.330	3,212,500	6,190,000	15.475	437,500	0.045	2,450,000	0.044
05/08/2025	0.045	13.410	2,505,000	4,177,500	10.444	800,000	0.052	1,305,000	0.046
04/08/2025	0.049	13.520	2,195,000	3,672,500	9.181	450,000	0.052	1,342,500	0.051
01/08/2025	0.053	13.500	1,800,000	2,780,000	6.950	775,000	0.062	975,000	0.060
31/07/2025	0.058	13.600	3,015,000	2,580,000	6.450	1,245,000	0.065	1,770,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:10
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