26721 GJKUASO@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26721 GJKUASO@EC2509B (CALL)

Nominal

0.100 -0.001 (-0.990%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.100	42.100	20,120,000	1,330,000	1.900	10,000,000	0.099	10,120,000	0.099
27/01/2025	0.101	42.100	20,330,000	1,210,000	1.729	10,070,000	0.099	10,260,000	0.099
24/01/2025	0.092	40.550	30,220,000	1,020,000	1.457	15,000,000	0.090	15,220,000	0.090
23/01/2025	0.090	40.100	40,000,000	800,000	1.143	20,000,000	0.099	20,000,000	0.099
22/01/2025	0.093	40.450	41,260,000	800,000	1.143	21,130,000	0.096	20,130,000	0.097
21/01/2025	0.104	41.500	40,110,000	1,800,000	2.571	20,110,000	0.102	20,000,000	0.102
20/01/2025	0.105	41.400	51,360,000	1,910,000	2.729	25,000,000	0.111	26,360,000	0.111
17/01/2025	0.103	40.750	20,000,000	550,000	0.786	10,000,000	0.102	10,000,000	0.102
16/01/2025	0.105	40.800	20,050,000	550,000	0.786	10,035,000	0.112	10,015,000	0.112
15/01/2025	0.102	40.200	60,000,000	570,000	0.814	30,000,000	0.102	30,000,000	0.102
14/01/2025	0.106	40.700	30,145,000	570,000	0.814	15,000,000	0.094	15,145,000	0.094
13/01/2025	0.091	38.800	50,000,000	425,000	0.607	25,000,000	0.088	25,000,000	0.088
10/01/2025	0.097	39.350	0	425,000	0.607
09/01/2025	0.104	40.050	0	425,000	0.607
08/01/2025	0.105	40.050	0	425,000	0.607
07/01/2025	0.106	40.650	0	425,000	0.607
06/01/2025	0.106	40.300	0	425,000	0.607
03/01/2025	0.111	40.800	0	425,000	0.607
02/01/2025	0.111	40.550	0	425,000	0.607
31/12/2024	0.120	41.350	0	425,000	0.607

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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