18205 BPAKESO@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18205 BPAKESO@EC2606A (CALL)

Nominal

0.108 -0.016 (-12.903%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2025	0.124	126.600	97,100,000	9,800,000	24.500	48,600,000	0.119	48,500,000	0.119
10/10/2025	0.133	128.000	91,000,000	9,900,000	24.750	45,500,000	0.135	45,500,000	0.135
09/10/2025	0.145	131.500	1,200,000	9,900,000	24.750	100,000	0.145	1,100,000	0.147
08/10/2025	0.180	141.800	6,800,000	8,900,000	22.250	3,400,000	0.181	3,400,000	0.180
06/10/2025	0.181	141.300	17,600,000	8,900,000	22.250	8,800,000	0.175	8,800,000	0.175
03/10/2025	0.177	139.800	16,800,000	8,900,000	22.250	8,400,000	0.173	8,400,000	0.172
02/10/2025	0.180	139.800	0	8,900,000	22.250
30/09/2025	0.189	141.200	100,000	8,900,000	22.250	100,000	0.175
29/09/2025	0.169	134.900	0	9,000,000	22.500
26/09/2025	0.169	132.700	0	9,000,000	22.500
25/09/2025	0.186	135.700	300,000	9,000,000	22.500			300,000	0.192
24/09/2025	0.182	133.300	1,000,000	8,700,000	21.750			1,000,000	0.182
23/09/2025	0.199	136.600	100,000	7,700,000	19.250			100,000	0.203
22/09/2025	0.176	131.000	2,000,000	7,600,000	19.000	2,000,000	0.175
19/09/2025	0.173	129.700	0	9,600,000	24.000
18/09/2025	0.179	131.000	78,100,000	9,600,000	24.000	38,800,000	0.183	39,300,000	0.182
17/09/2025	0.173	129.000	400,000	9,100,000	22.750	300,000	0.169	100,000	0.174
16/09/2025	0.183	130.700	184,100,000	9,300,000	23.250	91,500,000	0.186	92,200,000	0.185
15/09/2025	0.184	128.900	2,000,000	8,600,000	21.500			2,000,000	0.184
12/09/2025	0.206	135.500	32,100,000	6,600,000	16.500	17,100,000	0.201	14,700,000	0.201

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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