15120 BISDGLD@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15120 BISDGLD@EC2511A (CALL)

Nominal

1.170 -0.120 (-9.302%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	1.290	35.440	292,500	1,097,500	1.568	210,000	1.274	82,500	1.287
08/09/2025	1.100	33.060	335,000	1,225,000	1.750	57,500	1.050	277,500	1.092
05/09/2025	1.070	32.820	835,000	1,005,000	1.436	417,500	0.982	417,500	0.979
04/09/2025	0.900	31.000	1,010,000	1,005,000	1.436	505,000	0.922	505,000	0.925
03/09/2025	0.930	31.520	590,000	1,005,000	1.436	295,000	0.911	295,000	0.910
02/09/2025	0.890	30.880	0	1,005,000	1.436
01/09/2025	0.930	31.400	0	1,005,000	1.436
29/08/2025	0.770	29.360	0	1,005,000	1.436
28/08/2025	0.770	29.500	0	1,005,000	1.436
27/08/2025	0.720	28.660	0	1,005,000	1.436
26/08/2025	0.740	28.920	0	1,005,000	1.436
25/08/2025	0.630	27.680	0	1,005,000	1.436
22/08/2025	0.560	26.680	47,500	1,005,000	1.436	47,500	0.550
21/08/2025	0.550	26.300	0	1,052,500	1.504
20/08/2025	0.580	26.660	47,500	1,052,500	1.504			47,500	0.580
19/08/2025	0.560	26.400	0	1,005,000	1.436
18/08/2025	0.620	27.220	0	1,005,000	1.436
15/08/2025	0.650	27.600	0	1,005,000	1.436
14/08/2025	0.650	27.680	0	1,005,000	1.436
13/08/2025	0.650	27.620	0	1,005,000	1.436

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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