25257 CTZJGLD@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25257 CTZJGLD@EP2607A (PUT)

Nominal

0.290 +0.041 (+16.466%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.249	160.000	0	0	0.000
13/05/2026	0.227	165.200	0	0	0.000
12/05/2026	0.233	164.100	3,540,000	0	0.000	1,770,000	0.229	1,770,000	0.228
11/05/2026	0.234	164.000	1,460,000	0	0.000	730,000	0.226	730,000	0.229
08/05/2026	0.197	172.500	3,800,000	0	0.000	1,900,000	0.203	1,900,000	0.204
07/05/2026	0.221	167.900	7,140,000	0	0.000	3,570,000	0.222	3,570,000	0.221
06/05/2026	0.255	161.400	0	0	0.000
05/05/2026	0.315	150.000	0	0	0.000
04/05/2026	0.315	151.700	0	0	0.000
30/04/2026	0.320	150.800	10,000	0	0.000	10,000	0.320
29/04/2026	0.285	157.800	0	10,000	0.030
28/04/2026	0.310	152.200	0	10,000	0.030
27/04/2026	0.290	158.000	0	10,000	0.030
24/04/2026	0.290	157.900	60,000	10,000	0.030	60,000	0.293
23/04/2026	0.270	160.100	980,000	70,000	0.180	490,000	0.253	490,000	0.251
22/04/2026	0.234	169.700	13,660,000	70,000	0.180	6,830,000	0.233	6,830,000	0.231
21/04/2026	0.212	175.000	10,500,000	70,000	0.180	5,250,000	0.209	5,250,000	0.209
20/04/2026	0.206	177.500	17,030,000	70,000	0.180	8,530,000	0.206	8,500,000	0.206
17/04/2026	0.218	174.900	12,090,000	100,000	0.250	6,050,000	0.215	6,040,000	0.214
16/04/2026	0.194	181.400	13,300,000	110,000	0.280	6,770,000	0.199	6,530,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 13:07
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