16564 SG-CTWR@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16564 SG-CTWR@EC2609A (CALL)

Nominal

0.109 +0.003 (+2.830%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.106	11.770	770,000	2,180,000	3.114	360,000	0.113	410,000	0.112
26/08/2025	0.110	11.810	1,925,000	2,130,000	3.043	1,052,500	0.111	872,500	0.110
25/08/2025	0.111	11.830	1,423,000	2,310,000	3.300	711,500	0.111	711,500	0.111
22/08/2025	0.108	11.780	2,453,000	2,310,000	3.300	886,500	0.107	1,516,500	0.107
21/08/2025	0.109	11.780	288,000	1,680,000	2.400	94,000	0.109	194,000	0.106
20/08/2025	0.104	11.610	0	1,580,000	2.257
19/08/2025	0.104	11.590	0	1,580,000	2.257
18/08/2025	0.106	11.630	366,000	1,580,000	2.257	183,000	0.106	183,000	0.107
15/08/2025	0.108	11.680	0	1,580,000	2.257
14/08/2025	0.109	11.760	428,000	1,580,000	2.257	214,000	0.110	214,000	0.111
13/08/2025	0.111	11.790	0	1,580,000	2.257
12/08/2025	0.108	11.710	637,000	1,580,000	2.257	318,500	0.107	318,500	0.107
11/08/2025	0.112	11.800	325,000	1,580,000	2.257	162,500	0.112	162,500	0.111
08/08/2025	0.110	11.750	0	1,580,000	2.257
07/08/2025	0.105	11.590	402,000	1,580,000	2.257	201,000	0.100	201,000	0.099
06/08/2025	0.099	11.410	0	1,580,000	2.257
05/08/2025	0.099	11.430	1,117,000	1,580,000	2.257	558,500	0.089	558,500	0.089
04/08/2025	0.084	11.010	0	1,580,000	2.257
01/08/2025	0.084	10.940	827,000	1,580,000	2.257	413,500	0.087	413,500	0.087
31/07/2025	0.086	11.000	1,202,000	1,580,000	2.257	351,000	0.087	851,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 13:10
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