26953 CT-GEG @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26953 CT-GEG @EC2506A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2025	0.019	30.200	300,000	12,230,000	17.470	300,000	0.019
06/05/2025	0.017	29.600	490,000	12,530,000	17.900	490,000	0.017
02/05/2025	0.015	28.800	300,000	13,020,000	18.600	300,000	0.014
30/04/2025	0.013	28.200	20,000	13,320,000	19.030			20,000	0.013
29/04/2025	0.015	28.100	0	13,300,000	19.000
28/04/2025	0.015	27.950	0	13,300,000	19.000
25/04/2025	0.018	28.250	170,000	13,300,000	19.000			170,000	0.020
24/04/2025	0.018	28.150	250,000	13,130,000	18.760			250,000	0.018
23/04/2025	0.019	28.250	1,000,000	12,880,000	18.400			1,000,000	0.019
22/04/2025	0.013	27.350	0	11,880,000	16.970
17/04/2025	0.013	27.350	0	11,880,000	16.970
16/04/2025	0.012	26.650	350,000	11,880,000	16.970	350,000	0.012
15/04/2025	0.015	27.000	1,050,000	12,230,000	17.470			950,000	0.013
14/04/2025	0.021	28.000	1,000,000	11,280,000	16.110			1,000,000	0.021
11/04/2025	0.021	27.600	510,000	10,280,000	14.690			10,000	0.021
10/04/2025	0.014	26.550	0	10,270,000	14.670
09/04/2025	0.014	25.550	0	10,270,000	14.670
08/04/2025	0.014	26.150	740,000	10,270,000	14.670	500,000	0.015	120,000	0.014
07/04/2025	0.018	26.400	5,390,000	10,650,000	15.210	1,230,000	0.015	2,330,000	0.016
03/04/2025	0.028	30.150	200,000	9,550,000	13.640			200,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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