27022 SG-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.195 -0.010 (-4.878%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/10/2025	0.205	40.880	500,000	1,515,000	0.758			500,000	0.205
24/10/2025	0.198	40.320	1,405,000	1,015,000	0.508	202,500	0.196	1,202,500	0.193
23/10/2025	0.188	39.660	0	15,000	0.008
22/10/2025	0.191	39.820	0	15,000	0.008
21/10/2025	0.209	40.800	40,000	15,000	0.008	25,000	0.208
20/10/2025	0.181	39.260	155,000	40,000	0.020	150,000	0.180	5,000	0.184
17/10/2025	0.172	38.640	10,000	185,000	0.092			10,000	0.170
16/10/2025	0.206	40.740	200,000	175,000	0.088	100,000	0.205	100,000	0.209
15/10/2025	0.192	39.820	315,000	175,000	0.088	165,000	0.182	150,000	0.182
14/10/2025	0.182	39.260	25,000	190,000	0.095			25,000	0.191
13/10/2025	0.210	40.920	0	165,000	0.082
10/10/2025	0.260	43.300	0	165,000	0.082
09/10/2025	0.290	45.680	0	165,000	0.082
08/10/2025	0.290	45.000	0	165,000	0.082
06/10/2025	0.305	45.780	0	165,000	0.082
03/10/2025	0.310	46.120	0	165,000	0.082
02/10/2025	0.315	46.680	0	165,000	0.082
30/09/2025	0.300	45.740	0	165,000	0.082
29/09/2025	0.285	44.500	70,000	165,000	0.082	35,000	0.285	35,000	0.280
26/09/2025	0.290	44.920	0	165,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:31
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