27665 BI-COVS@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.375 +0.025 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.350	14.420	4,002,500	1,867,500	2.668	2,090,000	0.388	1,912,500	0.385
28/02/2025	0.345	14.400	5,762,500	2,045,000	2.921	2,552,500	0.372	3,210,000	0.372
27/02/2025	0.400	14.900	5,797,500	1,387,500	1.982	2,687,500	0.394	3,060,000	0.394
26/02/2025	0.395	14.820	5,095,000	1,015,000	1.450	2,615,000	0.340	2,480,000	0.337
25/02/2025	0.295	13.760	5,002,500	1,150,000	1.643	2,477,500	0.296	2,525,000	0.296
24/02/2025	0.320	13.960	5,637,500	1,102,500	1.575	2,800,000	0.326	2,837,500	0.326
21/02/2025	0.270	13.420	4,060,000	1,065,000	1.521	1,940,000	0.273	2,120,000	0.273
20/02/2025	0.280	13.420	6,152,500	885,000	1.264	3,072,500	0.275	3,080,000	0.275
19/02/2025	0.315	13.820	4,590,000	877,500	1.254	2,305,000	0.305	2,285,000	0.305
18/02/2025	0.285	13.560	5,277,500	897,500	1.282	2,620,000	0.292	2,650,000	0.293
17/02/2025	0.310	13.700	5,992,500	867,500	1.239	3,095,000	0.306	2,897,500	0.305
14/02/2025	0.275	13.460	6,132,500	1,065,000	1.521	3,220,000	0.252	2,862,500	0.251
13/02/2025	0.228	12.800	16,085,000	1,422,500	2.032	7,862,500	0.245	8,205,000	0.245
12/02/2025	0.241	13.120	31,990,000	1,080,000	1.543	15,920,000	0.215	15,940,000	0.215
11/02/2025	0.198	12.400	21,197,500	1,060,000	1.514	10,722,500	0.200	10,475,000	0.200
10/02/2025	0.216	12.660	11,247,500	1,307,500	1.868	5,745,000	0.211	5,502,500	0.210
07/02/2025	0.201	12.440	11,717,500	1,550,000	2.214	5,852,500	0.200	5,865,000	0.199
06/02/2025	0.186	12.240	9,687,500	1,537,500	2.196	4,617,500	0.184	5,070,000	0.184
05/02/2025	0.180	12.000	12,095,000	1,085,000	1.550	6,032,500	0.180	6,062,500	0.180
04/02/2025	0.195	12.260	9,545,000	1,055,000	1.507	4,742,500	0.187	4,797,500	0.187

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