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

0.159 -0.006 (-3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.165	11.280	910,000	7,347,000	18.370	500,000	0.172	410,000	0.168
28/02/2025	0.157	11.040	848,000	7,437,000	18.590	28,000	0.157	800,000	0.157
27/02/2025	0.160	11.200	100,000	6,665,000	16.660			100,000	0.161
26/02/2025	0.164	11.240	675,000	6,565,000	16.410	52,000	0.165	623,000	0.169
25/02/2025	0.180	11.420	1,042,000	5,994,000	14.990	300,000	0.182	742,000	0.184
24/02/2025	0.217	12.100	207,000	5,552,000	13.880			207,000	0.227
21/02/2025	0.209	11.920	383,000	5,345,000	13.360	363,000	0.208	20,000	0.209
20/02/2025	0.205	11.880	100,000	5,688,000	14.220			100,000	0.205
19/02/2025	0.220	12.100	8,840,000	5,588,000	13.970	4,400,000	0.220	4,440,000	0.220
18/02/2025	0.215	12.100	8,906,000	5,548,000	13.870	4,438,000	0.219	4,450,000	0.218
17/02/2025	0.218	12.000	0	5,536,000	13.840
14/02/2025	0.217	12.100	978,000	5,536,000	13.840	978,000	0.216
13/02/2025	0.206	11.900	5,762,000	6,514,000	16.290	2,672,000	0.214	2,900,000	0.212
12/02/2025	0.217	12.000	800,000	6,286,000	15.720	500,000	0.215	282,000	0.220
11/02/2025	0.199	11.800	100,000	6,504,000	16.260	100,000	0.193
10/02/2025	0.189	11.600	1,040,000	6,604,000	16.510	520,000	0.196	520,000	0.198
07/02/2025	0.181	11.500	0	6,604,000	16.510
06/02/2025	0.178	11.400	0	6,604,000	16.510
05/02/2025	0.169	11.200	400,000	6,604,000	16.510	200,000	0.169	200,000	0.171
04/02/2025	0.177	11.200	24,000	6,604,000	16.510			24,000	0.177

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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