29874 CTLIAUT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29874 CTLIAUT@EC2506A (CALL)

Nominal

0.029 +0.019 (+190.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.010	110.000	60,000	14,940,000	21.340
30/05/2025	0.019	112.300	1,990,000	14,940,000	21.340	410,000	0.032
29/05/2025	0.022	108.200	2,060,000	15,350,000	21.930			340,000	0.025
28/05/2025	0.023	108.900	610,000	15,010,000	21.440			410,000	0.031
27/05/2025	0.034	111.700	2,130,000	14,600,000	20.860			380,000	0.026
26/05/2025	0.030	109.900	240,000	14,220,000	20.310
23/05/2025	0.043	113.500	0	14,220,000	20.310
22/05/2025	0.043	112.300	90,000	14,220,000	20.310
21/05/2025	0.054	115.500	200,000	14,220,000	20.310	30,000	0.052
20/05/2025	0.042	111.000	0	14,250,000	20.360
19/05/2025	0.042	109.600	0	14,250,000	20.360
16/05/2025	0.054	113.200	0	14,250,000	20.360
15/05/2025	0.051	111.300	0	14,250,000	20.360
14/05/2025	0.054	112.800	50,000	14,250,000	20.360	50,000	0.052
13/05/2025	0.043	107.900	160,000	14,300,000	20.430	160,000	0.046
12/05/2025	0.057	111.300	6,250,000	14,460,000	20.660	4,740,000	0.051	290,000	0.046
09/05/2025	0.034	103.800	60,000	18,910,000	27.010	10,000	0.034	50,000	0.043
08/05/2025	0.043	105.900	1,320,000	18,870,000	26.960	550,000	0.036	770,000	0.050
07/05/2025	0.029	100.900	0	18,650,000	26.640
06/05/2025	0.027	98.600	0	18,650,000	26.640

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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