27556 HU-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27556 HU-COVS@EC2504A (CALL)

Nominal

0.197 +0.008 (+4.233%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.189	14.420	1,110,000	407,500	0.679	560,000	0.225	550,000	0.231
28/02/2025	0.189	14.400	7,772,500	417,500	0.696	3,935,000	0.222	3,837,500	0.222
27/02/2025	0.241	14.900	382,500	515,000	0.858	222,500	0.239	140,000	0.260
26/02/2025	0.236	14.820	31,940,000	597,500	0.996	15,872,500	0.188	16,057,500	0.187
25/02/2025	0.150	13.760	60,000	412,500	0.688	30,000	0.150	30,000	0.152
24/02/2025	0.168	13.960	21,032,500	412,500	0.688	10,490,000	0.180	10,542,500	0.181
21/02/2025	0.127	13.420	505,000	360,000	0.600	320,000	0.127	185,000	0.131
20/02/2025	0.135	13.420	14,550,000	495,000	0.825	7,270,000	0.136	7,280,000	0.135
19/02/2025	0.166	13.820	3,530,000	485,000	0.808	1,740,000	0.171	1,790,000	0.172
18/02/2025	0.150	13.560	200,000	435,000	0.725	100,000	0.150	100,000	0.151
17/02/2025	0.162	13.700	60,000	435,000	0.725	30,000	0.162	30,000	0.166
14/02/2025	0.144	13.460	665,000	435,000	0.725	445,000	0.132	220,000	0.128
13/02/2025	0.110	12.800	9,677,500	660,000	1.100	5,102,500	0.121	4,575,000	0.128
12/02/2025	0.117	13.120	1,415,000	1,187,500	1.979	982,500	0.091	432,500	0.089
11/02/2025	0.068	12.400	295,000	1,737,500	2.896	222,500	0.071	72,500	0.074
10/02/2025	0.080	12.660	142,500	1,887,500	3.146			100,000	0.080
07/02/2025	0.072	12.440	885,000	1,787,500	2.979	332,500	0.071	552,500	0.072
06/02/2025	0.061	12.240	75,000	1,567,500	2.612	75,000	0.061
05/02/2025	0.060	12.000	350,000	1,642,500	2.738	75,000	0.062	275,000	0.062
04/02/2025	0.072	12.260	1,325,000	1,442,500	2.404	150,000	0.075	1,100,000	0.071

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