16607 CT-HKEX@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16607 CT-HKEX@EP2512A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.027	432.600	0	1,040,000	1.300
21/07/2025	0.028	431.200	900,000	1,040,000	1.300	450,000	0.027	450,000	0.028
18/07/2025	0.027	430.000	70,000	1,040,000	1.300	50,000	0.027	20,000	0.028
17/07/2025	0.028	427.000	0	1,070,000	1.340
16/07/2025	0.029	424.400	0	1,070,000	1.340
15/07/2025	0.029	427.400	0	1,070,000	1.340
14/07/2025	0.031	423.600	700,000	1,070,000	1.340	350,000	0.031	350,000	0.035
11/07/2025	0.034	425.600	50,000	1,070,000	1.340			50,000	0.031
10/07/2025	0.033	413.400	600,000	1,020,000	1.280	300,000	0.034	300,000	0.035
09/07/2025	0.035	411.600	0	1,020,000	1.280
08/07/2025	0.035	417.400	0	1,020,000	1.280
07/07/2025	0.040	408.200	0	1,020,000	1.280
04/07/2025	0.040	413.800	0	1,020,000	1.280
03/07/2025	0.039	417.200	800,000	1,020,000	1.280	400,000	0.039	400,000	0.041
02/07/2025	0.039	423.200	10,000	1,020,000	1.280			10,000	0.039
30/06/2025	0.040	418.800	500,000	1,010,000	1.260	500,000	0.040
27/06/2025	0.041	421.200	2,810,000	1,510,000	1.890	1,080,000	0.037	1,580,000	0.036
26/06/2025	0.038	420.000	2,040,000	1,010,000	1.260	1,020,000	0.036	1,020,000	0.035
25/06/2025	0.037	422.000	480,000	1,010,000	1.260	230,000	0.042	250,000	0.039
24/06/2025	0.041	414.800	900,000	990,000	1.240	500,000	0.042	400,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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