15703 CT-HKEX@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15703 CT-HKEX@EP2701A (PUT)

Nominal

0.100 -0.012 (-10.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2026		370.800	0
22/10/2026		367.200	0	980,000	0.980	440,000	0.105	540,000	0.106
21/10/2026		372.800	0	880,000	0.880	120,000	0.091	120,000	0.090
20/10/2026		372.400	0	880,000	0.880
16/10/2026		374.600	0	880,000	0.880	1,980,000	0.089	1,980,000	0.089
15/10/2026		371.400	0	880,000	0.880	40,000	0.099	40,000	0.097
14/10/2026		373.600	0	880,000	0.880	920,000	0.092	760,000	0.089
13/10/2026		379.600	0	1,040,000	1.040	860,000	0.082	780,000	0.088
12/10/2026		375.400	0	1,120,000	1.120	1,060,000	0.089	1,100,000	0.086
09/10/2026		377.800	0	1,080,000	1.080	1,540,000	0.084	1,420,000	0.084
08/10/2026		375.000	0	1,200,000	1.200	780,000	0.087	780,000	0.085
07/10/2026		379.000	0	1,200,000	1.200	600,000	0.087	720,000	0.089
06/10/2026		380.000	0	1,080,000	1.080	680,000	0.087	680,000	0.086
05/10/2026		378.000	0	1,080,000	1.080	1,660,000	0.098	960,000	0.101
02/10/2026		375.800	0	1,780,000	1.780	1,760,000	0.098	1,620,000	0.098
30/09/2026		387.800	0	1,920,000	1.920	460,000	0.080	380,000	0.080
29/09/2026		386.800	0	2,000,000	2.000	2,060,000	0.077	2,060,000	0.077
28/09/2026		388.600	0	2,000,000	2.000	2,020,000	0.075	1,860,000	0.075
25/09/2026		388.400	0	2,160,000	2.160	2,280,000	0.083	2,460,000	0.083
24/09/2026		393.400	0	1,980,000	1.980	1,600,000	0.076	1,600,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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