28592 DS-HKEX@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28592 DS-HKEX@EC2605A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.032	425.000	1,400,000	100,550,000	50.275
17/10/2025	0.030	414.000	9,950,000	100,550,000	50.275			7,850,000	0.032
16/10/2025	0.033	424.400	2,000,000	92,700,000	46.350
15/10/2025	0.034	427.800	3,600,000	92,700,000	46.350
14/10/2025	0.033	420.000	7,600,000	92,700,000	46.350			4,400,000	0.036
13/10/2025	0.036	432.800	15,650,000	88,300,000	44.150			4,400,000	0.035
10/10/2025	0.042	444.600	5,350,000	83,900,000	41.950
09/10/2025	0.049	456.800	8,500,000	83,900,000	41.950	3,050,000	0.050
08/10/2025	0.042	445.000	2,300,000	86,950,000	43.475
06/10/2025	0.044	448.400	700,000	86,950,000	43.475	300,000	0.044
03/10/2025	0.046	450.200	1,650,000	87,250,000	43.625	200,000	0.045
02/10/2025	0.048	451.200	6,100,000	87,450,000	43.725
30/09/2025	0.043	442.000	3,250,000	87,450,000	43.725
29/09/2025	0.044	442.200	6,150,000	87,450,000	43.725
26/09/2025	0.039	430.200	15,600,000	87,450,000	43.725			11,250,000	0.040
25/09/2025	0.042	435.600	2,300,000	76,200,000	38.100			1,650,000	0.042
24/09/2025	0.044	438.200	4,300,000	74,550,000	37.275			3,250,000	0.042
23/09/2025	0.044	437.400	3,250,000	71,300,000	35.650			3,200,000	0.044
22/09/2025	0.047	442.600	500,000	68,100,000	34.050			450,000	0.047
19/09/2025	0.048	445.000	2,350,000	67,650,000	33.825			50,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:14
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