24872 CTALIHI@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24872 CTALIHI@EC2512A (CALL)

Nominal

0.209 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
16/07/2025	0.209	4.620	33,480,000	1,630,000	2.330	16,780,000	0.221	16,530,000	0.221
15/07/2025	0.203	4.570	13,220,000	1,880,000	2.690	6,450,000	0.191	6,770,000	0.191
14/07/2025	0.189	4.440	6,040,000	1,560,000	2.230	3,020,000	0.186	3,020,000	0.186
11/07/2025	0.182	4.370	18,510,000	1,560,000	2.230	9,120,000	0.185	9,380,000	0.184
10/07/2025	0.173	4.270	5,620,000	1,300,000	1.860	2,510,000	0.172	3,110,000	0.172
09/07/2025	0.172	4.250	2,180,000	700,000	1.000	1,090,000	0.172	1,090,000	0.172
08/07/2025	0.171	4.240	1,460,000	700,000	1.000	730,000	0.170	730,000	0.169
07/07/2025	0.167	4.200	660,000	700,000	1.000	330,000	0.175	330,000	0.177
04/07/2025	0.178	4.220	2,200,000	700,000	1.000	1,090,000	0.182	1,110,000	0.181
03/07/2025	0.219	4.520	0	680,000	0.970
02/07/2025	0.237	4.650	0	680,000	0.970
30/06/2025	0.249	4.740	600,000	680,000	0.970			600,000	0.260
27/06/2025	0.255	4.860	0	80,000	0.110
26/06/2025	0.230	4.570	0	80,000	0.110
25/06/2025	0.231	4.620	0	80,000	0.110
24/06/2025	0.216	4.490	0	80,000	0.110
23/06/2025	0.207	4.350	0	80,000	0.110
20/06/2025	0.207	4.330	0	80,000	0.110
19/06/2025	0.207	4.320	0	80,000	0.110
18/06/2025	0.237	4.560	0	80,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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