17588 SG-NIO @EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17588 SG-NIO @EC2605A (CALL)

Nominal

0.390 -0.010 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.400	48.240	0	1,570,000	1.570
03/09/2025	0.445	51.550	0	1,570,000	1.570
02/09/2025	0.445	51.050	0	1,570,000	1.570
01/09/2025	0.470	52.950	0	1,570,000	1.570
29/08/2025	0.430	50.600	21,000	1,570,000	1.570	11,000	0.430	10,000	0.465
28/08/2025	0.430	50.500	3,000	1,571,000	1.571	3,000	0.425
27/08/2025	0.455	51.650	12,500	1,574,000	1.574	12,500	0.465
26/08/2025	0.410	49.540	12,500	1,586,500	1.586	12,500	0.405
25/08/2025	0.480	52.700	3,813,000	1,599,000	1.599	3,804,000	0.472	8,000	0.507
22/08/2025	0.345	45.760	25,000	5,395,000	5.395			25,000	0.345
21/08/2025	0.275	41.180	0	5,370,000	5.370
20/08/2025	0.248	39.120	0	5,370,000	5.370
19/08/2025	0.245	38.640	0	5,370,000	5.370
18/08/2025	0.241	38.320	0	5,370,000	5.370
15/08/2025	0.206	35.820	0	5,370,000	5.370
14/08/2025	0.206	35.660	0	5,370,000	5.370
13/08/2025	0.217	36.300	0	5,370,000	5.370
12/08/2025	0.229	37.380	800,000	5,370,000	5.370			800,000	0.227
11/08/2025	0.243	38.360	0	4,570,000	4.570
08/08/2025	0.231	37.380	1,500,000	4,570,000	4.570			1,500,000	0.229

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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