25175 CT-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.125 -0.003 (-2.344%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/10/2025	0.128	11.310	600,000	15,774,000	39.440			600,000	0.131
28/10/2025	0.134	11.410	0	15,174,000	37.940
27/10/2025	0.136	11.510	10,000	15,174,000	37.940	10,000	0.133
24/10/2025	0.134	11.460	500,000	15,184,000	37.960	500,000	0.134
23/10/2025	0.128	11.360	900,000	15,684,000	39.210	300,000	0.128	600,000	0.129
22/10/2025	0.130	11.290	800,000	15,384,000	38.460			800,000	0.129
21/10/2025	0.137	11.450	1,541,000	14,584,000	36.460	41,000	0.136	1,500,000	0.137
20/10/2025	0.136	11.410	1,000,000	13,125,000	32.810	500,000	0.141	500,000	0.136
17/10/2025	0.136	11.400	3,125,000	13,125,000	32.810	1,620,000	0.140	1,500,000	0.140
16/10/2025	0.150	11.660	560,000	13,245,000	33.110	510,000	0.149	50,000	0.150
15/10/2025	0.144	11.540	700,000	13,705,000	34.260	700,000	0.143
14/10/2025	0.142	11.450	1,520,000	14,405,000	36.010	520,000	0.149	1,000,000	0.142
13/10/2025	0.143	11.550	762,500	13,925,000	34.810	230,000	0.135	532,500	0.141
10/10/2025	0.154	11.740	427,000	13,622,500	34.060	427,000	0.154
09/10/2025	0.150	11.700	1,313,500	14,049,500	35.120	813,500	0.151	500,000	0.154
08/10/2025	0.141	11.450	535,000	14,363,000	35.910			535,000	0.140
06/10/2025	0.148	11.580	58,000	13,828,000	34.570			58,000	0.150
03/10/2025	0.147	11.590	0	13,770,000	34.430
02/10/2025	0.151	11.750	1,100,000	13,770,000	34.430	1,100,000	0.147
30/09/2025	0.137	11.480	0	14,870,000	37.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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