14454 CTXIAMI@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14454 CTXIAMI@EC2605A (CALL)

Nominal

0.079 -0.001 (-1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/09/2025	0.080	55.850	1,790,000	4,710,000	2.620	840,000	0.076	700,000	0.071
01/09/2025	0.068	54.000	490,000	4,850,000	2.690	490,000	0.068
29/08/2025	0.064	52.850	560,000	5,340,000	2.970			560,000	0.064
28/08/2025	0.064	53.100	70,000	4,780,000	2.660			70,000	0.061
27/08/2025	0.067	53.200	110,000	4,710,000	2.620			110,000	0.067
26/08/2025	0.069	53.500	380,000	4,600,000	2.560	190,000	0.069	190,000	0.069
25/08/2025	0.069	53.500	240,000	4,600,000	2.560	170,000	0.069	70,000	0.065
22/08/2025	0.063	52.550	280,000	4,700,000	2.610	140,000	0.063	140,000	0.063
21/08/2025	0.058	51.350	0	4,700,000	2.610
20/08/2025	0.063	52.550	880,000	4,700,000	2.610	340,000	0.064	340,000	0.061
19/08/2025	0.063	52.400	1,220,000	4,700,000	2.610	510,000	0.066	710,000	0.064
18/08/2025	0.069	53.050	400,000	4,500,000	2.500	300,000	0.071	50,000	0.069
15/08/2025	0.066	52.850	810,000	4,750,000	2.640	150,000	0.066	650,000	0.065
14/08/2025	0.070	53.200	0	4,250,000	2.360
13/08/2025	0.070	53.250	0	4,250,000	2.360
12/08/2025	0.062	51.700	0	4,250,000	2.360
11/08/2025	0.057	50.800	0	4,250,000	2.360
08/08/2025	0.060	51.250	100,000	4,250,000	2.360			100,000	0.062
07/08/2025	0.063	51.850	200,000	4,150,000	2.310	100,000	0.064	100,000	0.063
06/08/2025	0.076	54.000	0	4,150,000	2.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 10:05
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