27344 CT-CRCC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27344 CT-CRCC@EC2607A (CALL)

Nominal

0.195 -0.005 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2025	0.200	4.950	1,260,000	767,500	1.100	630,000	0.203	630,000	0.203
28/04/2025	0.206	4.980	875,000	767,500	1.100	437,500	0.202	437,500	0.202
25/04/2025	0.207	4.990	440,000	767,500	1.100	220,000	0.223	220,000	0.222
24/04/2025	0.218	4.960	1,940,000	767,500	1.100	970,000	0.230	970,000	0.232
23/04/2025	0.236	4.980	2,420,000	767,500	1.100	1,210,000	0.237	1,210,000	0.236
22/04/2025	0.238	4.970	1,380,000	767,500	1.100	690,000	0.233	690,000	0.232
17/04/2025	0.233	4.930	200,000	767,500	1.100	100,000	0.236	100,000	0.236
16/04/2025	0.231	4.910	0	767,500	1.100
15/04/2025	0.230	4.910	1,000,000	767,500	1.100	500,000	0.230	500,000	0.229
14/04/2025	0.243	4.940	0	767,500	1.100
11/04/2025	0.243	4.920	840,000	767,500	1.100	420,000	0.242	420,000	0.242
10/04/2025	0.238	4.880	0	767,500	1.100
09/04/2025	0.242	4.920	0	767,500	1.100
08/04/2025	0.213	4.780	120,000	767,500	1.100	60,000	0.207	60,000	0.210
07/04/2025	0.226	4.650	0	767,500	1.100
03/04/2025	0.226	5.070	120,000	767,500	1.100	60,000	0.226	60,000	0.226
02/04/2025	0.219	5.040	240,000	767,500	1.100	120,000	0.218	120,000	0.218
01/04/2025	0.219	5.000	360,000	767,500	1.100	180,000	0.219	180,000	0.218
31/03/2025	0.211	4.960	0	767,500	1.100
28/03/2025	0.248	5.180	0	767,500	1.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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