27005 JP-NIO @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 JP-NIO @EC2511A (CALL)

Nominal

0.219 +0.018 (+8.955%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.201	52.200	54,500	653,000	1.088			54,500	0.215
17/10/2025	0.172	50.350	12,000	598,500	0.997	7,000	0.180	5,000	0.177
16/10/2025	0.162	49.280	603,500	600,500	1.001	593,500	0.138	10,000	0.177
15/10/2025	0.233	54.150	168,000	1,184,000	1.973	112,000	0.231
14/10/2025	0.223	53.500	0	1,296,000	2.160
13/10/2025	0.265	55.450	0	1,296,000	2.160
10/10/2025	0.305	57.800	0	1,296,000	2.160
09/10/2025	0.360	60.900	112,000	1,296,000	2.160			112,000	0.365
08/10/2025	0.345	60.100	0	1,184,000	1.973
06/10/2025	0.345	59.800	0	1,184,000	1.973
03/10/2025	0.350	59.900	0	1,184,000	1.973
02/10/2025	0.375	61.200	163,000	1,184,000	1.973			163,000	0.364
30/09/2025	0.300	57.400	0	1,021,000	1.702
29/09/2025	0.290	55.700	0	1,021,000	1.702
26/09/2025	0.290	56.600	0	1,021,000	1.702
25/09/2025	0.290	56.700	0	1,021,000	1.702
24/09/2025	0.275	55.450	0	1,021,000	1.702
23/09/2025	0.265	53.750	0	1,021,000	1.702
22/09/2025	0.310	57.150	300,000	1,021,000	1.702	300,000	0.310
19/09/2025	0.345	58.650	30,000	1,321,000	2.202	25,000	0.320	5,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:15
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