29557 CIALIHI@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29557 CIALIHI@EC2512A (CALL)

Nominal

0.157 -0.003 (-1.875%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025		4.640	0
16/07/2025		4.620	0	540,000	1.350	380,000	0.176	330,000	0.179
15/07/2025		4.570	0	590,000	1.480	80,000	0.150	30,000	0.148
14/07/2025		4.440	0	640,000	1.600	30,000	0.144
11/07/2025		4.370	0	670,000	1.680	1,270,000	0.135	120,000	0.140
10/07/2025		4.270	0	1,820,000	4.550	440,000	0.126	200,000	0.128
09/07/2025		4.250	0	2,060,000	5.150	670,000	0.127	640,000	0.129
08/07/2025		4.240	0	2,090,000	5.230			20,000	0.124
07/07/2025		4.200	0	2,070,000	5.180	610,000	0.125	660,000	0.125
04/07/2025		4.220	0	2,020,000	5.050	5,340,000	0.124	6,870,000	0.126
03/07/2025		4.520	0	490,000	1.230	920,000	0.155	970,000	0.155
02/07/2025		4.650	0	440,000	1.100	1,250,000	0.180	150,000	0.178
30/06/2025		4.740	0	1,540,000	3.850	3,780,000	0.198	4,900,000	0.196
27/06/2025		4.860	0	420,000	1.050	6,100,000	0.211	6,260,000	0.208
26/06/2025		4.570	0	260,000	0.650	300,000	0.178	300,000	0.184
25/06/2025		4.620	0	260,000	0.650			40,000	0.169
24/06/2025		4.490	0	220,000	0.550			10,000	0.158
23/06/2025		4.350	0	210,000	0.530	310,000	0.145
20/06/2025		4.330	0	520,000	1.300			10,000	0.149
19/06/2025		4.320	0	510,000	1.280	30,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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