22945 CTKUASO@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22945 CTKUASO@EC2506A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.010	51.900	0	22,030,000	27.540
03/06/2025	0.010	51.200	810,000	22,030,000	27.540
02/06/2025	0.010	52.450	0	22,030,000	27.540
30/05/2025	0.010	53.300	2,305,000	22,030,000	27.540
29/05/2025	0.015	54.200	7,695,000	22,030,000	27.540
28/05/2025	0.010	51.650	5,095,000	22,030,000	27.540	1,000,000	0.010
27/05/2025	0.010	48.750	0	23,030,000	28.790
26/05/2025	0.010	48.500	245,000	23,030,000	28.790
23/05/2025	0.010	48.750	1,775,000	23,030,000	28.790
22/05/2025	0.011	48.850	1,010,000	23,030,000	28.790
21/05/2025	0.015	50.350	475,000	23,030,000	28.790
20/05/2025	0.015	49.900	1,340,000	23,030,000	28.790
19/05/2025	0.013	49.700	4,100,000	23,030,000	28.790
16/05/2025	0.018	50.850	2,160,000	23,030,000	28.790			790,000	0.019
15/05/2025	0.024	51.950	2,745,000	22,240,000	27.800			100,000	0.026
14/05/2025	0.031	53.050	6,810,000	22,140,000	27.680	2,405,000	0.027	2,905,000	0.028
13/05/2025	0.031	52.650	3,365,000	21,640,000	27.050	1,720,000	0.036	1,105,000	0.035
12/05/2025	0.048	55.200	4,995,000	22,255,000	27.820	500,000	0.039	2,225,000	0.037
09/05/2025	0.030	52.000	14,830,000	20,530,000	25.660	6,020,000	0.030	8,320,000	0.032
08/05/2025	0.038	53.250	19,490,000	18,230,000	22.790	9,735,000	0.040	9,325,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:51
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