16809 CTHDLIH@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16809 CTHDLIH@EC2511A (CALL)

Nominal

0.075 +0.002 (+2.740%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2025	0.073	14.900	990,000	210,000	0.310	520,000	0.073	470,000	0.075
12/06/2025	0.076	15.020	2,600,000	260,000	0.390	1,170,000	0.082	1,380,000	0.082
11/06/2025	0.092	15.580	2,040,000	50,000	0.070	1,020,000	0.094	1,020,000	0.095
10/06/2025	0.094	15.580	1,670,000	50,000	0.070	830,000	0.097	840,000	0.096
09/06/2025	0.095	15.620	2,800,000	40,000	0.060	1,400,000	0.092	1,400,000	0.092
06/06/2025	0.085	15.180	1,260,000	40,000	0.060	630,000	0.092	630,000	0.093
05/06/2025	0.089	15.320	1,080,000	40,000	0.060	540,000	0.092	540,000	0.091
04/06/2025	0.085	15.160	2,220,000	40,000	0.060	1,110,000	0.083	1,110,000	0.083
03/06/2025	0.080	14.880	960,000	40,000	0.060	480,000	0.081	480,000	0.081
02/06/2025	0.078	14.780	520,000	40,000	0.060	240,000	0.072	280,000	0.072
30/05/2025	0.086	15.080	560,000	0	0.000	280,000	0.086	280,000	0.087
29/05/2025		15.300	0	0	0.000
28/05/2025		15.120	0	0	0.000
27/05/2025		14.780	0	0	0.000
26/05/2025		14.800	0	0	0.000
23/05/2025		15.120	0	0	0.000
22/05/2025		15.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 14:32
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