26596 CTCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.247 +0.013 (+5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.247	8.890	3,180,000	2,990,000	4.270	1,590,000	0.241	1,590,000	0.241
16/04/2025	0.234	8.730	0	2,990,000	4.270
15/04/2025	0.238	8.790	0	2,990,000	4.270
14/04/2025	0.265	8.980	0	2,990,000	4.270
11/04/2025	0.265	8.880	0	2,990,000	4.270
10/04/2025	0.260	8.920	0	2,990,000	4.270
09/04/2025	0.240	8.720	25,000	2,990,000	4.270	5,000	0.240	20,000	0.240
08/04/2025	0.239	8.770	10,000	2,975,000	4.250			10,000	0.241
07/04/2025	0.290	8.760	0	2,965,000	4.240
03/04/2025	0.290	9.360	60,000	2,965,000	4.240			60,000	0.293
02/04/2025	0.345	9.800	0	2,905,000	4.150
01/04/2025	0.355	9.930	0	2,905,000	4.150
31/03/2025	0.360	9.870	0	2,905,000	4.150
28/03/2025	0.360	10.030	700,000	2,905,000	4.150			700,000	0.359
27/03/2025	0.370	10.030	0	2,205,000	3.150
26/03/2025	0.385	10.150	0	2,205,000	3.150
25/03/2025	0.385	10.230	0	2,205,000	3.150
24/03/2025	0.375	10.170	0	2,205,000	3.150
21/03/2025	0.365	10.050	0	2,205,000	3.150
20/03/2025	0.375	10.070	0	2,205,000	3.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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