16323 JPSDGLD@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16323 JPSDGLD@EC2510B (CALL)

Nominal

0.106 -0.006 (-5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.112	26.400	5,617,500	1,515,000	2.164	2,725,000	0.112	2,817,500	0.112
23/07/2025	0.141	27.550	2,022,500	1,422,500	2.032	1,075,000	0.148	922,500	0.149
22/07/2025	0.145	27.500	2,175,000	1,575,000	2.250	1,260,000	0.150	915,000	0.151
21/07/2025	0.139	27.200	2,705,000	1,920,000	2.743	1,157,500	0.132	1,540,000	0.130
18/07/2025	0.115	26.300	4,200,000	1,537,500	2.196	2,100,000	0.110	2,100,000	0.110
17/07/2025	0.102	25.650	2,945,000	1,537,500	2.196	1,450,000	0.106	1,495,000	0.106
16/07/2025	0.131	26.650	1,030,000	1,492,500	2.132	515,000	0.131	515,000	0.132
15/07/2025	0.139	26.900	850,000	1,492,500	2.132	750,000	0.134
14/07/2025	0.146	26.950	8,430,000	2,242,500	3.204	3,340,000	0.135	4,590,000	0.135
11/07/2025	0.126	25.950	1,590,000	992,500	1.418	790,000	0.124	800,000	0.122
10/07/2025	0.117	25.700	1,200,000	982,500	1.404	600,000	0.119	600,000	0.121
09/07/2025	0.142	26.400	450,000	982,500	1.404	200,000	0.139	250,000	0.139
08/07/2025	0.160	26.950	460,000	932,500	1.332	210,000	0.170	250,000	0.169
07/07/2025	0.156	26.800	527,500	892,500	1.275	217,500	0.161	310,000	0.174
04/07/2025	0.222	28.500	0	800,000	1.143
03/07/2025	0.225	28.600	780,000	800,000	1.143	260,000	0.223	260,000	0.221
02/07/2025	0.239	28.800	315,000	800,000	1.143	157,500	0.264	157,500	0.270
30/06/2025	0.184	27.250	5,000	800,000	1.143			5,000	0.199
27/06/2025	0.205	27.900	1,050,000	795,000	1.136	637,500	0.211	412,500	0.254
26/06/2025	0.241	28.650	1,910,000	1,020,000	1.457	930,000	0.234	980,000	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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