26992 CT-CNBM@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26992 CT-CNBM@EC2504A (CALL)

Nominal

0.490 -0.040 (-7.547%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.530	3.440	0	0	0.000
06/01/2025	0.540	3.440	0	0	0.000
03/01/2025	0.550	3.450	0	0	0.000
02/01/2025	0.570	3.490	0	0	0.000
31/12/2024	0.620	3.540	0	0	0.000
30/12/2024	0.650	3.610	0	0	0.000
27/12/2024	0.650	3.610	456,000	0	0.000	396,000	0.640	60,000	0.640
24/12/2024	0.640	3.600	0	336,000	0.480
23/12/2024	0.640	3.600	0	336,000	0.480
20/12/2024	0.650	3.570	0	336,000	0.480
19/12/2024	0.650	3.570	0	336,000	0.480
18/12/2024	0.650	3.580	200,000	336,000	0.480	100,000	0.650	100,000	0.660
17/12/2024	0.630	3.580	336,000	336,000	0.480			336,000	0.630
16/12/2024	0.650	3.570	0	0	0.000
13/12/2024	0.690	3.610	0	0	0.000
12/12/2024	0.770	3.740	0	0	0.000
11/12/2024	0.770	3.740	0	0	0.000
10/12/2024	0.770	3.700	0	0	0.000
09/12/2024	0.850	3.850	1,840,000	0	0.000	920,000	0.724	920,000	0.721
06/12/2024	0.630	3.500	500,000	0	0.000	250,000	0.638	250,000	0.646

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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