15003 JP-MTRC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15003 JP-MTRC@EC2602A (CALL)

Nominal

0.208 +0.002 (+0.971%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2025	0.206	28.000	1,040,000	2,000,000	5.000	520,000	0.209	520,000	0.210
12/06/2025	0.202	27.850	2,720,000	2,000,000	5.000	360,000	0.203	2,360,000	0.204
11/06/2025	0.204	27.850	440,000	0	0.000	220,000	0.205	220,000	0.206
10/06/2025	0.209	27.850	1,360,000	0	0.000	680,000	0.207	680,000	0.207
09/06/2025	0.201	27.600	680,000	0	0.000	340,000	0.200	340,000	0.200
06/06/2025	0.202	27.600	560,000	0	0.000	280,000	0.202	280,000	0.202
05/06/2025	0.195	27.450	600,000	0	0.000	300,000	0.196	300,000	0.197
04/06/2025	0.190	27.300	1,000,000	0	0.000	500,000	0.189	500,000	0.188
03/06/2025	0.198	27.400	480,000	0	0.000	240,000	0.199	240,000	0.197
02/06/2025	0.205	27.450	200,000	0	0.000	100,000	0.194	100,000	0.192
30/05/2025	0.207	27.400	680,000	0	0.000	340,000	0.209	340,000	0.210
29/05/2025	0.206	27.450	400,000	0	0.000	200,000	0.205	200,000	0.203
28/05/2025	0.195	27.050	200,000	0	0.000	100,000	0.193	100,000	0.195
27/05/2025	0.190	26.950	0	0	0.000
26/05/2025	0.179	26.700	34,000,000	0	0.000	17,000,000	0.178	17,000,000	0.178
23/05/2025	0.188	26.400	1,400,000	0	0.000	700,000	0.189	700,000	0.190
22/05/2025	0.211	26.860	660,000	0	0.000	340,000	0.210	320,000	0.209
21/05/2025	0.224	27.060	320,000	20,000	0.050	160,000	0.224	160,000	0.225
20/05/2025	0.229	27.010	280,000	20,000	0.050	140,000	0.229	140,000	0.230
19/05/2025	0.227	26.910	720,000	20,000	0.050	360,000	0.225	360,000	0.224

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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