26996 HS-CNBM@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26996 HS-CNBM@EC2504A (CALL)

Nominal

0.495 -0.025 (-4.808%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.520	3.440	120,000	224,000	0.280	60,000	0.540	60,000	0.540
06/01/2025	0.540	3.440	40,000	224,000	0.280	20,000	0.580	20,000	0.570
03/01/2025	0.550	3.450	80,000	224,000	0.280	40,000	0.590	40,000	0.575
02/01/2025	0.580	3.490	0	224,000	0.280
31/12/2024	0.620	3.540	0	224,000	0.280
30/12/2024	0.650	3.610	0	224,000	0.280
27/12/2024	0.670	3.610	0	224,000	0.280
24/12/2024	0.660	3.600	0	224,000	0.280
23/12/2024	0.660	3.600	0	224,000	0.280
20/12/2024	0.660	3.570	0	224,000	0.280
19/12/2024	0.660	3.570	0	224,000	0.280
18/12/2024	0.660	3.580	0	224,000	0.280
17/12/2024	0.650	3.580	60,000	224,000	0.280	30,000	0.650	30,000	0.650
16/12/2024	0.670	3.570	0	224,000	0.280
13/12/2024	0.700	3.610	0	224,000	0.280
12/12/2024	0.780	3.740	100,000	224,000	0.280	50,000	0.780	50,000	0.800
11/12/2024	0.780	3.740	0	224,000	0.280
10/12/2024	0.780	3.700	480,000	224,000	0.280	290,000	0.819	190,000	0.824
09/12/2024	0.840	3.850	1,500,000	324,000	0.410	710,000	0.741	790,000	0.734
06/12/2024	0.640	3.500	400,000	244,000	0.310	200,000	0.655	200,000	0.657

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