26596 CTCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.395 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
05/06/2025	0.395	10.360	0	2,100,000	3.000
04/06/2025	0.395	10.340	0	2,100,000	3.000
03/06/2025	0.410	10.480	0	2,100,000	3.000
02/06/2025	0.410	10.520	200,000	2,100,000	3.000			200,000	0.410
30/05/2025	0.430	10.560	0	1,900,000	2.710
29/05/2025	0.440	10.580	195,000	1,900,000	2.710	195,000	0.442
28/05/2025	0.420	10.480	0	2,095,000	2.990
27/05/2025	0.425	10.520	0	2,095,000	2.990
26/05/2025	0.425	10.500	0	2,095,000	2.990
23/05/2025	0.430	10.520	100,000	2,095,000	2.990	100,000	0.430
22/05/2025	0.420	10.480	485,000	2,195,000	3.140	485,000	0.420
21/05/2025	0.420	10.480	100,000	2,680,000	3.830	100,000	0.420
20/05/2025	0.400	10.360	0	2,780,000	3.970
19/05/2025	0.400	10.320	0	2,780,000	3.970
16/05/2025	0.400	10.340	110,000	2,780,000	3.970	110,000	0.396
15/05/2025	0.355	10.040	0	2,890,000	4.130
14/05/2025	0.325	9.840	0	2,890,000	4.130
13/05/2025	0.320	9.740	0	2,890,000	4.130
12/05/2025	0.290	9.710	0	2,890,000	4.130
09/05/2025	0.290	9.460	0	2,890,000	4.130

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