29226 DS-HKEX@EC2506B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29226 DS-HKEX@EC2506B (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.305	395.400	80,000		0.000	40,000	0.285	40,000	0.240
30/05/2025	0.330	395.800	0		0.000
29/05/2025	0.370	400.400	160,000		0.000	80,000	0.363	40,000	0.370
28/05/2025	0.295	391.000	90,000	40,000	0.057	50,000	0.295	40,000	0.300
27/05/2025	0.355	398.200	230,000	50,000	0.071	140,000	0.341	90,000	0.328
26/05/2025	0.295	387.200	260,000	100,000	0.143	110,000	0.341	150,000	0.327
23/05/2025	0.290	387.200	140,000	60,000	0.086	70,000	0.306	60,000	0.318
22/05/2025	0.295	385.600	220,000	70,000	0.100	110,000	0.320	110,000	0.313
21/05/2025	0.320	391.600	170,000	70,000	0.100	150,000	0.294	20,000	0.310
20/05/2025	0.246	379.200	0	200,000	0.286
19/05/2025	0.248	379.000	0	200,000	0.286
16/05/2025	0.260	378.800	0	200,000	0.286
15/05/2025	0.260	377.200	0	200,000	0.286
14/05/2025	0.275	381.000	0	200,000	0.286
13/05/2025	0.260	374.600	110,000	200,000	0.286	110,000	0.270
12/05/2025	0.315	385.000	90,000	310,000	0.443			90,000	0.295
09/05/2025	0.243	372.400	0	220,000	0.314
08/05/2025	0.222	367.200	0	220,000	0.314
07/05/2025	0.222	366.200	220,000	220,000	0.314	130,000	0.221	90,000	0.254
06/05/2025	0.190	359.200	100,000	260,000	0.371	50,000	0.190	50,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:25
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