16307 CTSDGLD@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16307 CTSDGLD@EC2510A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.020	26.300	1,800,000	5,240,000	13.100	800,000	0.021	1,000,000	0.023
20/08/2025	0.024	26.660	5,030,000	5,040,000	12.600	2,680,000	0.020	2,350,000	0.020
19/08/2025	0.022	26.400	2,537,500	5,370,000	13.430	577,500	0.023	1,960,000	0.023
18/08/2025	0.031	27.220	6,110,000	3,987,500	9.970	2,950,000	0.032	3,060,000	0.033
15/08/2025	0.037	27.600	4,507,500	3,877,500	9.690	2,117,500	0.037	2,390,000	0.037
14/08/2025	0.039	27.680	4,720,000	3,605,000	9.010	2,300,000	0.042	2,420,000	0.043
13/08/2025	0.041	27.620	3,920,000	3,485,000	8.710	1,995,000	0.043	1,925,000	0.042
12/08/2025	0.040	27.620	6,082,500	3,555,000	8.890	3,115,000	0.043	2,967,500	0.043
11/08/2025	0.041	27.420	13,410,000	3,702,500	9.260	6,140,000	0.048	7,170,000	0.047
08/08/2025	0.070	29.800	17,667,500	2,672,500	6.680	8,910,000	0.066	8,377,500	0.067
07/08/2025	0.062	28.940	7,812,500	3,205,000	8.010	3,560,000	0.051	4,125,000	0.052
06/08/2025	0.052	28.240	8,507,500	2,640,000	6.600	4,395,000	0.049	4,112,500	0.049
05/08/2025	0.041	27.160	11,457,500	2,922,500	7.310	6,220,000	0.044	5,132,500	0.045
04/08/2025	0.039	26.900	11,367,500	4,010,000	10.030	6,650,000	0.033	4,377,500	0.032
01/08/2025	0.021	24.300	0	6,282,500	15.710
31/07/2025	0.021	24.350	3,275,000	6,282,500	15.710	1,460,000	0.024	1,795,000	0.026
30/07/2025	0.032	25.350	1,880,000	5,947,500	14.870	650,000	0.035	1,230,000	0.034
29/07/2025	0.034	25.500	6,597,500	5,367,500	13.420	3,405,000	0.031	3,147,500	0.031
28/07/2025	0.035	25.500	8,472,500	5,625,000	14.060	3,660,000	0.036	4,612,500	0.037
25/07/2025	0.047	26.350	2,930,000	4,672,500	11.680	1,000,000	0.048	1,930,000	0.048

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