25034 SG-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.305 -0.005 (-1.613%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.310	92.950	0	100,000	0.125
23/07/2025	0.300	92.300	0	100,000	0.125
22/07/2025	0.285	91.400	0	100,000	0.125
21/07/2025	0.285	90.900	150,000	100,000	0.125	150,000	0.285
18/07/2025	0.290	90.900	0	250,000	0.312
17/07/2025	0.290	91.350	400,000	250,000	0.312	400,000	0.290
16/07/2025	0.270	89.900	0	650,000	0.812
15/07/2025	0.275	90.550	0	650,000	0.812
14/07/2025	0.265	89.400	0	650,000	0.812
11/07/2025	0.265	89.750	0	650,000	0.812
10/07/2025	0.250	88.700	100,000	650,000	0.812	100,000	0.250
09/07/2025	0.270	89.850	150,000	750,000	0.938			150,000	0.270
08/07/2025	0.315	92.600	0	600,000	0.750
07/07/2025	0.320	93.100	0	600,000	0.750
04/07/2025	0.320	92.900	0	600,000	0.750
03/07/2025	0.325	93.300	0	600,000	0.750
02/07/2025	0.325	93.000	50,000	600,000	0.750	50,000	0.320
30/06/2025	0.280	90.050	0	650,000	0.812
27/06/2025	0.285	90.550	0	650,000	0.812
26/06/2025	0.285	90.950	3,775,000	650,000	0.812	3,625,000	0.287	150,000	0.284

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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