28726 CT-HKEX@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.041	405.200	450,000	27,900,000	11.160	100,000	0.041	350,000	0.040
04/06/2025	0.040	403.000	3,800,000	27,650,000	11.060	3,700,000	0.042
03/06/2025	0.038	395.400	300,000	31,350,000	12.540	150,000	0.039	150,000	0.039
02/06/2025	0.039	395.400	300,000	31,350,000	12.540	100,000	0.039	200,000	0.037
30/05/2025	0.039	395.800	400,000	31,250,000	12.500	100,000	0.039	300,000	0.042
29/05/2025	0.044	400.400	150,000	31,050,000	12.420	50,000	0.042	100,000	0.043
28/05/2025	0.038	391.000	300,000	31,000,000	12.400			300,000	0.038
27/05/2025	0.040	398.200	0	30,700,000	12.280
26/05/2025	0.038	387.200	300,000	30,700,000	12.280	200,000	0.041	100,000	0.038
23/05/2025	0.039	387.200	1,400,000	30,800,000	12.320	1,300,000	0.038	100,000	0.039
22/05/2025	0.039	385.600	50,000	32,000,000	12.800	50,000	0.041
21/05/2025	0.041	391.600	5,700,000	32,050,000	12.820	2,700,000	0.039	3,000,000	0.041
20/05/2025	0.035	379.200	300,000	31,750,000	12.700			300,000	0.035
19/05/2025	0.035	379.000	1,700,000	31,450,000	12.580	1,700,000	0.036
16/05/2025	0.036	378.800	550,000	33,150,000	13.260			550,000	0.036
15/05/2025	0.037	377.200	0	32,600,000	13.040
14/05/2025	0.037	381.000	0	32,600,000	13.040
13/05/2025	0.037	374.600	0	32,600,000	13.040
12/05/2025	0.040	385.000	1,050,000	32,600,000	13.040
09/05/2025	0.036	372.400	750,000	32,600,000	13.040	650,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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