25320 SG-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.153 -0.003 (-1.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.156	11.460	200,000	14,193,500	11.828			200,000	0.156
03/06/2025	0.164	11.620	400,000	13,993,500	11.661	150,000	0.160	250,000	0.162
02/06/2025	0.164	11.620	0	13,893,500	11.578
30/05/2025	0.166	11.640	450,000	13,893,500	11.578	450,000	0.167
29/05/2025	0.170	11.760	306,000	14,343,500	11.953	206,000	0.171
28/05/2025	0.169	11.720	0	14,549,500	12.125
27/05/2025	0.166	11.660	0	14,549,500	12.125
26/05/2025	0.161	11.580	0	14,549,500	12.125
23/05/2025	0.160	11.540	0	14,549,500	12.125
22/05/2025	0.159	11.466	250,000	14,549,500	12.125	250,000	0.159
21/05/2025	0.165	11.506	0	14,799,500	12.333
20/05/2025	0.171	11.566	150,000	14,799,500	12.333	150,000	0.172
19/05/2025	0.168	11.566	0	14,949,500	12.458
16/05/2025	0.167	11.546	50,000	14,949,500	12.458	50,000	0.159
15/05/2025	0.156	11.266	0	14,999,500	12.500
14/05/2025	0.159	11.386	10,000	14,999,500	12.500			10,000	0.156
13/05/2025	0.153	11.186	0	14,989,500	12.491
12/05/2025	0.159	11.346	135,000	14,989,500	12.491	135,000	0.155
09/05/2025	0.155	11.226	1,500	15,124,500	12.604	1,500	0.155
08/05/2025	0.155	11.146	35,000	15,126,000	12.605			35,000	0.160

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