19455 MB-MTRC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19455 MB-MTRC@EC2605A (CALL)

Nominal

0.114 -0.005 (-4.202%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.119	26.400	365,000	12,500	0.031	180,000	0.118	185,000	0.116
04/09/2025	0.110	26.140	620,000	7,500	0.019	310,000	0.111	310,000	0.110
03/09/2025	0.108	26.120	2,620,000	7,500	0.019	1,310,000	0.112	1,310,000	0.112
02/09/2025	0.117	26.280	1,200,000	7,500	0.019	600,000	0.121	600,000	0.118
01/09/2025	0.120	26.360	2,250,000	7,500	0.019	1,125,000	0.122	1,125,000	0.124
29/08/2025	0.123	26.360	925,000	7,500	0.019	462,500	0.118	462,500	0.129
28/08/2025	0.134	26.640	2,250,000	7,500	0.019	1,125,000	0.133	1,125,000	0.134
27/08/2025	0.137	26.720	7,500	7,500	0.019			7,500	0.138
26/08/2025		26.960	0	0	0.000
25/08/2025		27.000	0	0	0.000
22/08/2025		26.920	0	0	0.000
21/08/2025		26.840	0	0	0.000
20/08/2025		26.880	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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