25838 HS-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.124 -0.002 (-1.587%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.126	71.200	900,000	1,825,000	2.280	450,000	0.128	450,000	0.128
08/01/2025	0.130	71.700	1,300,000	1,825,000	2.280	650,000	0.131	650,000	0.131
07/01/2025	0.145	73.200	1,175,000	1,825,000	2.280	600,000	0.146	575,000	0.148
06/01/2025	0.150	73.650	850,000	1,850,000	2.310	425,000	0.151	425,000	0.153
03/01/2025	0.153	74.000	2,050,000	1,850,000	2.310	1,000,000	0.156	1,000,000	0.157
02/01/2025	0.153	73.800	3,325,000	1,850,000	2.310	1,650,000	0.155	1,650,000	0.156
31/12/2024	0.169	74.650	2,100,000	1,850,000	2.310	1,050,000	0.170	1,050,000	0.168
30/12/2024	0.166	74.450	1,950,000	1,850,000	2.310	975,000	0.163	975,000	0.162
27/12/2024	0.168	74.400	1,675,000	1,850,000	2.310	500,000	0.170	1,175,000	0.170
24/12/2024	0.167	74.500	1,325,000	1,175,000	1.470	650,000	0.171	675,000	0.171
23/12/2024	0.156	73.050	1,675,000	1,150,000	1.440	825,000	0.158	850,000	0.159
20/12/2024	0.152	72.600	3,925,000	1,125,000	1.410	1,950,000	0.154	1,975,000	0.154
19/12/2024	0.149	72.300	2,625,000	1,100,000	1.380	1,300,000	0.147	1,300,000	0.147
18/12/2024	0.164	73.950	2,100,000	1,100,000	1.380	1,025,000	0.162	1,050,000	0.162
17/12/2024	0.167	74.000	1,500,000	1,075,000	1.340	825,000	0.163	675,000	0.162
16/12/2024	0.173	74.850	1,700,000	1,225,000	1.530	775,000	0.173	825,000	0.175
13/12/2024	0.184	75.500	4,950,000	1,175,000	1.470	2,450,000	0.183	2,500,000	0.183
12/12/2024	0.195	76.750	1,350,000	1,125,000	1.410	675,000	0.193	675,000	0.187
11/12/2024	0.195	76.500	450,000	1,125,000	1.410	225,000	0.202	225,000	0.213
10/12/2024	0.218	78.500	22,300,000	1,125,000	1.410	11,075,000	0.231	11,225,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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