26133 CTPINAN@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26133 CTPINAN@EC2503A (CALL)

Nominal

0.300 -0.020 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.320	45.500	0	15,000	0.020
28/02/2025	0.370	45.950	15,000	15,000	0.020	15,000	0.470
27/02/2025	0.550	48.150	700,000	30,000	0.040	685,000	0.509	15,000	0.560
26/02/2025	0.590	48.350	485,000	700,000	1.000			485,000	0.590
25/02/2025	0.440	46.500	0	215,000	0.310
24/02/2025	0.560	48.000	2,600,000	215,000	0.310	1,300,000	0.588	1,300,000	0.609
21/02/2025	0.460	47.200	0	215,000	0.310
20/02/2025	0.380	45.600	0	215,000	0.310
19/02/2025	0.460	46.800	0	215,000	0.310
18/02/2025	0.455	46.650	50,000	215,000	0.310	50,000	0.472
17/02/2025	0.475	46.850	2,100,000	265,000	0.380	1,050,000	0.490	1,000,000	0.530
14/02/2025	0.430	46.300	445,000	315,000	0.450	260,000	0.372
13/02/2025	0.350	44.900	855,000	575,000	0.820	425,000	0.451	335,000	0.461
12/02/2025	0.420	46.000	3,445,000	665,000	0.950	2,170,000	0.382	715,000	0.364
11/02/2025	0.315	44.300	580,000	2,120,000	3.030	65,000	0.340	265,000	0.334
10/02/2025	0.360	45.000	5,570,000	1,920,000	2.740	2,205,000	0.368	3,060,000	0.365
07/02/2025	0.320	44.450	4,520,000	1,065,000	1.520	1,985,000	0.326	2,535,000	0.318
06/02/2025	0.300	44.000	1,010,000	515,000	0.740	605,000	0.266	405,000	0.267
05/02/2025	0.280	43.550	1,910,000	715,000	1.020	1,205,000	0.287	705,000	0.290
04/02/2025	0.315	44.000	5,710,000	1,215,000	1.740	2,605,000	0.301	3,105,000	0.297

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