27665 BI-COVS@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.141 +0.011 (+8.462%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.130	13.000	13,405,000	4,835,000	6.907	6,752,500	0.132	6,652,500	0.133
03/06/2025	0.131	13.040	19,180,000	4,935,000	7.050	9,545,000	0.132	9,535,000	0.131
02/06/2025	0.124	12.920	18,522,500	4,945,000	7.064	9,175,000	0.114	9,347,500	0.114
30/05/2025	0.146	13.200	7,325,000	4,772,500	6.818	3,657,500	0.143	3,667,500	0.143
29/05/2025	0.146	13.180	7,185,000	4,762,500	6.804	3,585,000	0.138	3,600,000	0.137
28/05/2025	0.139	13.060	4,390,000	4,747,500	6.782	2,195,000	0.139	2,195,000	0.138
27/05/2025	0.133	12.980	24,510,000	4,747,500	6.782	12,200,000	0.136	12,310,000	0.136
26/05/2025	0.140	13.020	22,675,000	4,637,500	6.625	11,305,000	0.142	11,370,000	0.142
23/05/2025	0.146	13.060	18,502,500	4,572,500	6.532	9,350,000	0.147	9,152,500	0.146
22/05/2025	0.149	13.160	11,570,000	4,770,000	6.814	5,645,000	0.148	5,825,000	0.148
21/05/2025	0.161	13.300	14,460,000	4,590,000	6.557	7,235,000	0.160	7,225,000	0.160
20/05/2025	0.158	13.360	32,060,000	4,600,000	6.571	15,830,000	0.154	16,060,000	0.154
19/05/2025	0.161	13.240	14,667,500	4,370,000	6.243	7,197,500	0.170	7,352,500	0.169
16/05/2025	0.178	13.440	6,660,000	4,215,000	6.021	3,330,000	0.175	3,330,000	0.174
15/05/2025	0.180	13.480	8,640,000	4,215,000	6.021	4,250,000	0.187	4,390,000	0.187
14/05/2025	0.188	13.700	22,872,500	4,075,000	5.821	11,397,500	0.190	11,447,500	0.189
13/05/2025	0.193	13.620	11,690,000	4,025,000	5.750	5,830,000	0.193	5,860,000	0.193
12/05/2025	0.194	13.620	21,615,000	3,995,000	5.707	10,787,500	0.177	10,440,000	0.177
09/05/2025	0.166	13.180	31,705,000	4,342,500	6.204	15,747,500	0.169	15,907,500	0.169
08/05/2025	0.190	13.480	31,442,500	4,182,500	5.975	15,737,500	0.200	15,632,500	0.200

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