15988 CTALIBA@EC2509I (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15988 CTALIBA@EC2509I (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2025	0.014	118.300	290,000	15,190,000	10.130
18/08/2025	0.016	118.600	200,000	15,190,000	10.130
15/08/2025	0.015	118.100	650,000	15,190,000	10.130			200,000	0.015
14/08/2025	0.022	121.800	830,000	14,990,000	9.990	550,000	0.021
13/08/2025	0.026	123.700	790,000	15,540,000	10.360
12/08/2025	0.013	116.600	670,000	15,540,000	10.360
11/08/2025	0.016	118.500	30,000	15,540,000	10.360	30,000	0.016
08/08/2025	0.014	116.300	750,000	15,570,000	10.380
07/08/2025	0.019	119.200	80,000	15,570,000	10.380
06/08/2025	0.016	116.700	750,000	15,570,000	10.380
05/08/2025	0.014	116.000	70,000	15,570,000	10.380
04/08/2025	0.015	116.200	630,000	15,570,000	10.380
01/08/2025	0.019	116.900	260,000	15,570,000	10.380
31/07/2025	0.017	115.700	3,200,000	15,570,000	10.380	2,640,000	0.017
30/07/2025	0.020	117.100	2,450,000	18,210,000	12.140
29/07/2025	0.028	120.700	590,000	18,210,000	12.140			120,000	0.026
28/07/2025	0.028	120.600	190,000	18,090,000	12.060			150,000	0.028
25/07/2025	0.024	118.000	320,000	17,940,000	11.960			200,000	0.025
24/07/2025	0.030	120.300	2,190,000	17,740,000	11.830			380,000	0.031
23/07/2025	0.031	120.900	8,840,000	17,360,000	11.570			1,110,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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