15365 DSXIAMI@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15365 DSXIAMI@EC2604A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.017	47.140	170,000	59,400,000	84.857
17/10/2025	0.016	45.960	40,000	59,400,000	84.857
16/10/2025	0.016	47.700	300,000	59,400,000	84.857
15/10/2025	0.024	49.480	2,080,000	59,400,000	84.857
14/10/2025	0.027	48.620	0	59,400,000	84.857
13/10/2025	0.027	49.080	30,000	59,400,000	84.857
10/10/2025	0.027	52.050	4,210,000	59,400,000	84.857			4,210,000	0.028
09/10/2025	0.031	53.350	50,000	55,190,000	78.843
08/10/2025	0.030	53.850	3,740,000	55,190,000	78.843
06/10/2025	0.032	53.850	5,530,000	55,190,000	78.843
03/10/2025	0.034	55.000	600,000	55,190,000	78.843
02/10/2025	0.040	55.800	5,790,000	55,190,000	78.843
30/09/2025	0.035	54.000	7,030,000	55,190,000	78.843
29/09/2025	0.035	53.550	5,880,000	55,190,000	78.843			1,200,000	0.035
26/09/2025	0.035	54.650	17,960,000	53,990,000	77.129			4,480,000	0.036
25/09/2025	0.048	59.450	13,390,000	49,510,000	70.729
24/09/2025	0.039	56.900	7,970,000	49,510,000	70.729
23/09/2025	0.034	55.450	5,340,000	49,510,000	70.729			2,800,000	0.034
22/09/2025	0.036	56.100	440,000	46,710,000	66.729
19/09/2025	0.037	56.700	2,690,000	46,710,000	66.729

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:15
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