22659 KSALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.630 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
21/08/2025	0.630	115.700	0	2,130,000	0.426
20/08/2025	0.650	117.500	0	2,130,000	0.426
19/08/2025	0.660	118.300	0	2,130,000	0.426
18/08/2025	0.660	118.600	55,000	2,130,000	0.426			55,000	0.662
15/08/2025	0.650	118.100	0	2,075,000	0.415
14/08/2025	0.690	121.800	5,000	2,075,000	0.415			5,000	0.690
13/08/2025	0.690	123.700	5,000	2,070,000	0.414	5,000	0.680
12/08/2025	0.640	116.600	0	2,075,000	0.415
11/08/2025	0.650	118.500	5,000	2,075,000	0.415			5,000	0.650
08/08/2025	0.640	116.300	5,000	2,070,000	0.414			5,000	0.650
07/08/2025	0.660	119.200	10,000	2,065,000	0.413	5,000	0.660	5,000	0.660
06/08/2025	0.640	116.700	10,000	2,065,000	0.413			10,000	0.655
05/08/2025	0.630	116.000	5,000	2,055,000	0.411			5,000	0.630
04/08/2025	0.640	116.200	0	2,050,000	0.410
01/08/2025	0.640	116.900	45,000	2,050,000	0.410	30,000	0.640	15,000	0.640
31/07/2025	0.630	115.700	15,000	2,065,000	0.413	5,000	0.630	10,000	0.650
30/07/2025	0.650	117.100	5,000	2,060,000	0.412			5,000	0.670
29/07/2025	0.680	120.700	105,000	2,055,000	0.411	100,000	0.670	5,000	0.670
28/07/2025	0.680	120.600	5,000	2,150,000	0.430			5,000	0.680
25/07/2025	0.650	118.000	10,000	2,145,000	0.429			10,000	0.655

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 09:25
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