18550 CISTANC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18550 CISTANC@EC2602A (CALL)

Nominal

0.116 +0.005 (+4.505%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.111	143.200	13,212,500	5,832,500	14.580	6,647,500	0.109	6,160,000	0.109
03/09/2025	0.107	141.500	21,472,500	6,320,000	15.800	10,275,000	0.110	11,097,500	0.110
02/09/2025	0.124	144.400	22,690,000	5,497,500	13.740	11,260,000	0.125	11,400,000	0.124
01/09/2025	0.123	145.000	18,495,000	5,357,500	13.390	9,320,000	0.126	9,055,000	0.127
29/08/2025	0.120	143.200	23,712,500	5,622,500	14.060	11,637,500	0.131	11,422,500	0.131
28/08/2025	0.128	144.100	15,930,000	5,837,500	14.590	7,862,500	0.126	7,500,000	0.126
27/08/2025	0.129	144.500	12,810,000	6,200,000	15.500	5,950,000	0.135	6,800,000	0.134
26/08/2025	0.142	146.700	26,812,500	5,350,000	13.380	13,527,500	0.146	13,000,000	0.146
25/08/2025	0.140	145.900	47,252,500	5,877,500	14.690	23,135,000	0.142	23,705,000	0.142
22/08/2025	0.153	147.800	35,287,500	5,307,500	13.270	17,710,000	0.142	16,915,000	0.141
21/08/2025	0.130	143.200	10,295,000	6,102,500	15.260	5,132,500	0.127	4,910,000	0.126
20/08/2025	0.123	142.000	8,232,500	6,325,000	15.810	3,965,000	0.121	3,847,500	0.120
19/08/2025	0.127	141.900	40,420,000	6,442,500	16.110	19,117,500	0.126	20,207,500	0.126
18/08/2025	0.118	139.600	74,390,000	5,352,500	13.380	35,627,500	0.135	37,480,000	0.135
15/08/2025	0.164	147.400	25,692,500	3,500,000	8.750	12,690,000	0.167	12,932,500	0.167
14/08/2025	0.181	150.400	55,385,000	3,257,500	8.140	27,465,000	0.179	27,655,000	0.178
13/08/2025	0.188	150.500	24,347,500	3,067,500	7.670	12,262,500	0.199	11,225,000	0.198
12/08/2025	0.188	150.200	51,715,000	4,105,000	10.260	25,307,500	0.182	23,800,000	0.182
11/08/2025	0.172	147.400	18,297,500	5,612,500	14.030	9,282,500	0.174	8,530,000	0.174
08/08/2025	0.160	145.600	38,035,000	6,365,000	15.910	18,617,500	0.162	19,110,000	0.162

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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