28620 JP-CTWR@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.123 -0.002 (-1.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.125	11.460	2,100,000	1,170,000	1.671	1,050,000	0.126	1,050,000	0.126
03/06/2025	0.132	11.620	240,000	1,170,000	1.671	120,000	0.129	70,000	0.128
02/06/2025	0.131	11.620	3,060,000	1,220,000	1.743	1,480,000	0.128	1,580,000	0.124
30/05/2025	0.134	11.640	0	1,120,000	1.600
29/05/2025	0.136	11.760	900,000	1,120,000	1.600			900,000	0.136
28/05/2025	0.137	11.720	900,000	220,000	0.314	450,000	0.137	450,000	0.137
27/05/2025	0.133	11.660	0	220,000	0.314
26/05/2025	0.129	11.580	0	220,000	0.314
23/05/2025	0.129	11.540	480,000	220,000	0.314	240,000	0.130	240,000	0.130
22/05/2025	0.128	11.466	240,000	220,000	0.314	120,000	0.130	120,000	0.129
21/05/2025	0.131	11.506	240,000	220,000	0.314	120,000	0.135	120,000	0.135
20/05/2025	0.133	11.566	1,200,000	220,000	0.314	600,000	0.135	600,000	0.136
19/05/2025	0.135	11.566	480,000	220,000	0.314	240,000	0.135	240,000	0.134
16/05/2025	0.134	11.546	0	220,000	0.314
15/05/2025	0.122	11.266	480,000	220,000	0.314	240,000	0.125	240,000	0.125
14/05/2025	0.126	11.386	520,000	220,000	0.314	520,000	0.127
13/05/2025	0.119	11.186	660,000	740,000	1.057	80,000	0.119	580,000	0.119
12/05/2025	0.126	11.346	0	240,000	0.343
09/05/2025	0.120	11.226	90,000	240,000	0.343	90,000	0.120
08/05/2025	0.118	11.146	550,000	330,000	0.471	550,000	0.119

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