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

0.250 +0.005 (+2.041%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.245	42.140	0	275,000	0.137
03/09/2025	0.242	41.980	2,500	275,000	0.137	2,500	0.242
02/09/2025	0.247	42.160	0	277,500	0.139
01/09/2025	0.270	43.400	10,000	277,500	0.139			10,000	0.270
29/08/2025	0.270	43.280	0	267,500	0.134
28/08/2025	0.280	44.020	0	267,500	0.134
27/08/2025	0.290	44.380	0	267,500	0.134
26/08/2025	0.310	45.240	2,500	267,500	0.134			2,500	0.310
25/08/2025	0.300	44.860	0	265,000	0.132
22/08/2025	0.305	45.360	45,000	265,000	0.132	40,000	0.299
21/08/2025	0.280	43.720	35,000	305,000	0.152			35,000	0.280
20/08/2025	0.390	50.350	0	270,000	0.135
19/08/2025	0.370	48.880	25,000	270,000	0.135			25,000	0.370
18/08/2025	0.395	50.150	50,000	245,000	0.122	50,000	0.395
15/08/2025	0.335	47.300	5,000	295,000	0.148			5,000	0.310
14/08/2025	0.310	45.560	75,000	290,000	0.145			75,000	0.312
13/08/2025	0.320	46.500	0	215,000	0.108
12/08/2025	0.295	44.480	50,000	215,000	0.108			50,000	0.295
11/08/2025	0.280	44.100	0	165,000	0.082
08/08/2025	0.260	42.640	0	165,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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