22694 HSKUASO@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22694 HSKUASO@EC2506A (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025	0.040	53.500	280,000	52,085,000	65.110	100,000	0.047
02/05/2025	0.040	52.750	3,765,000	52,185,000	65.230	1,090,000	0.039
30/04/2025	0.032	51.600	6,670,000	53,275,000	66.590	1,795,000	0.032
29/04/2025	0.031	50.800	1,710,000	55,070,000	68.840
28/04/2025	0.032	50.650	5,080,000	55,070,000	68.840	4,280,000	0.033
25/04/2025	0.034	50.750	760,000	59,350,000	74.190	410,000	0.041
24/04/2025	0.031	50.450	1,220,000	59,760,000	74.700			770,000	0.035
23/04/2025	0.040	51.800	435,000	58,990,000	73.740
22/04/2025	0.034	50.050	0	58,990,000	73.740
17/04/2025	0.034	50.050	620,000	58,990,000	73.740
16/04/2025	0.031	48.700	1,375,000	58,990,000	73.740
15/04/2025	0.044	51.200	9,335,000	58,990,000	73.740	1,005,000	0.037	6,845,000	0.044
14/04/2025	0.042	50.350	995,000	53,150,000	66.440
11/04/2025	0.042	49.450	1,010,000	53,150,000	66.440
10/04/2025	0.034	48.350	1,900,000	53,150,000	66.440			100,000	0.039
09/04/2025	0.036	46.600	1,495,000	53,050,000	66.310
08/04/2025	0.028	45.950	2,690,000	53,050,000	66.310
07/04/2025	0.034	45.550	14,155,000	53,050,000	66.310
03/04/2025	0.084	56.200	1,895,000	53,050,000	66.310	1,510,000	0.084	185,000	0.087
02/04/2025	0.096	57.450	490,000	54,375,000	67.970			460,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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