29206 GJKUASO@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29206 GJKUASO@EC2508A (CALL)

Nominal

0.380 +0.095 (+33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.285	72.750	150,000	1,790,000	2.983
21/07/2025	0.255	71.450	345,000	1,790,000	2.983
18/07/2025	0.245	70.700	1,720,000	1,790,000	2.983	85,000	0.265
17/07/2025	0.215	69.150	125,000	1,875,000	3.125	125,000	0.215
16/07/2025	0.226	69.600	400,000	2,000,000	3.333	125,000	0.226
15/07/2025	0.195	68.150	310,000	2,125,000	3.542
14/07/2025	0.148	65.250	50,000	2,125,000	3.542
11/07/2025	0.118	63.150	695,000	2,125,000	3.542
10/07/2025	0.140	64.450	600,000	2,125,000	3.542	320,000	0.118	30,000	0.144
09/07/2025	0.145	64.750	500,000	2,415,000	4.025
08/07/2025	0.170	66.250	345,000	2,415,000	4.025
07/07/2025	0.121	63.000	70,000	2,415,000	4.025
04/07/2025	0.102	61.900	0	2,415,000	4.025
03/07/2025	0.094	61.100	300,000	2,415,000	4.025			135,000	0.094
02/07/2025	0.104	61.550	0	2,280,000	3.800
30/06/2025	0.133	63.300	410,000	2,280,000	3.800
27/06/2025	0.124	62.800	1,440,000	2,280,000	3.800	655,000	0.116
26/06/2025	0.108	61.750	6,525,000	2,935,000	4.892	5,000,000	0.110	205,000	0.118
25/06/2025	0.087	59.800	1,270,000	7,730,000	12.883			210,000	0.092
24/06/2025	0.086	59.450	540,000	7,520,000	12.533			5,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:28
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