28829 DSGEELY@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28829 DSGEELY@EC2507A (CALL)

Nominal

0.075 -0.008 (-9.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.083	18.100	67,520,000	370,000	0.617	33,760,000	0.088	33,760,000	0.087
04/06/2025	0.091	18.220	5,020,000	370,000	0.617	2,530,000	0.091	2,420,000	0.093
03/06/2025	0.074	17.740	0	480,000	0.800
02/06/2025	0.066	17.460	1,000,000	480,000	0.800	500,000	0.062	500,000	0.062
30/05/2025	0.076	17.620	940,000	480,000	0.800	470,000	0.069	470,000	0.065
29/05/2025	0.087	17.700	2,380,000	480,000	0.800	1,190,000	0.092	1,190,000	0.090
28/05/2025	0.081	17.640	3,210,000	480,000	0.800	1,600,000	0.087	1,600,000	0.088
27/05/2025	0.103	18.060	52,310,000	480,000	0.800	25,950,000	0.099	26,150,000	0.099
26/05/2025	0.119	18.380	48,690,000	280,000	0.467	23,970,000	0.143	24,240,000	0.143
23/05/2025	0.220	20.300	0	10,000	0.017
22/05/2025	0.214	20.100	200,000	10,000	0.017	100,000	0.214	100,000	0.219
21/05/2025	0.221	20.350	180,000	10,000	0.017	180,000	0.247
20/05/2025	0.191	19.740	0	190,000	0.317
19/05/2025	0.169	19.240	0	190,000	0.317
16/05/2025	0.197	19.740	0	190,000	0.317
15/05/2025	0.187	19.580	20,000	190,000	0.317	20,000	0.171
14/05/2025	0.166	19.140	0	210,000	0.350
13/05/2025	0.150	18.680	30,000	210,000	0.350			30,000	0.151
12/05/2025	0.163	18.980	780,000	180,000	0.300	730,000	0.151	50,000	0.150
09/05/2025	0.135	18.360	400,000	860,000	1.433	200,000	0.118	200,000	0.112

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