15594 HU-COVS@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15594 HU-COVS@EC2512A (CALL)

Nominal

0.073 +0.006 (+8.955%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.067	13.000	2,025,000	3,320,000	8.300	885,000	0.071	900,000	0.069
03/06/2025	0.068	13.040	1,012,500	3,305,000	8.263	95,000	0.069	637,500	0.070
02/06/2025	0.065	12.920	4,352,500	2,762,500	6.906	1,920,000	0.060	2,422,500	0.060
30/05/2025	0.078	13.200	1,295,000	2,260,000	5.650	455,000	0.079	460,000	0.080
29/05/2025	0.082	13.180	1,280,000	2,255,000	5.638	630,000	0.078	650,000	0.078
28/05/2025	0.079	13.060	300,000	2,235,000	5.588	70,000	0.088	160,000	0.082
27/05/2025	0.085	12.980	580,000	2,145,000	5.362	75,000	0.084	385,000	0.090
26/05/2025	0.088	13.020	222,500	1,835,000	4.588	100,000	0.096	122,500	0.088
23/05/2025	0.090	13.060	350,000	1,812,500	4.531	10,000	0.094	290,000	0.096
22/05/2025	0.096	13.160	1,050,000	1,532,500	3.831	215,000	0.095	542,500	0.098
21/05/2025	0.103	13.300	2,680,000	1,205,000	3.012	1,285,000	0.105	1,345,000	0.104
20/05/2025	0.106	13.360	935,000	1,145,000	2.863	435,000	0.104	455,000	0.108
19/05/2025	0.103	13.240	215,000	1,125,000	2.812	77,500	0.108	87,500	0.111
16/05/2025	0.116	13.440	315,000	1,115,000	2.788	80,000	0.117	230,000	0.116
15/05/2025	0.121	13.480	142,500	965,000	2.412	60,000	0.132	82,500	0.129
14/05/2025	0.130	13.700	192,500	942,500	2.356	52,500	0.133	110,000	0.134
13/05/2025	0.129	13.620	3,772,500	885,000	2.212	2,037,500	0.132	1,725,000	0.133
12/05/2025	0.132	13.620	1,347,500	1,197,500	2.994	852,500	0.126	495,000	0.131
09/05/2025	0.112	13.180	9,420,000	1,555,000	3.888	4,370,000	0.113	5,045,000	0.113
08/05/2025	0.130	13.480	1,815,000	880,000	2.200	902,500	0.140	832,500	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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