28941 CTSPDRG@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28941 CTSPDRG@EC2509A (CALL)

Nominal

0.325 +0.005 (+1.563%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.320	2,428.000	2,500	3,565,000	5.090			2,500	0.330
03/06/2025	0.320	2,427.000	37,500	3,562,500	5.090	20,000	0.320	17,500	0.329
02/06/2025	0.315	2,425.000	50,000	3,565,000	5.090	15,000	0.303	32,500	0.290
30/05/2025	0.265	2,383.000	0	3,547,500	5.070
29/05/2025	0.255	2,375.000	25,000	3,547,500	5.070			25,000	0.255
28/05/2025	0.285	2,399.000	0	3,522,500	5.030
27/05/2025	0.275	2,376.000	35,000	3,522,500	5.030			35,000	0.285
26/05/2025	0.310	2,408.000	0	3,487,500	4.980
23/05/2025	0.305	2,404.000	1,150,000	3,487,500	4.980	1,142,500	0.305
22/05/2025	0.300	2,404.000	137,500	4,630,000	6.610	132,500	0.302	5,000	0.300
21/05/2025	0.295	2,391.000	237,500	4,757,500	6.800	125,000	0.275	112,500	0.297
20/05/2025	0.224	2,326.000	20,000	4,770,000	6.810	20,000	0.223
19/05/2025	0.237	2,330.000	572,500	4,790,000	6.840	15,000	0.234	557,500	0.230
16/05/2025	0.219	2,306.000	1,335,000	4,247,500	6.070	680,000	0.227	655,000	0.226
15/05/2025	0.179	2,253.000	102,500	4,272,500	6.100	12,500	0.176	90,000	0.184
14/05/2025	0.242	2,323.000	55,000	4,195,000	5.990	15,000	0.239	40,000	0.244
13/05/2025	0.260	2,340.000	20,000	4,170,000	5.960	20,000	0.238
12/05/2025	0.235	2,313.000	1,012,500	4,190,000	5.990	1,012,500	0.235
09/05/2025	0.330	2,388.000	2,312,500	5,202,500	7.430	300,000	0.280	2,012,500	0.327
08/05/2025	0.345	2,396.000	25,000	3,490,000	4.990	17,500	0.376	7,500	0.405

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:50
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