18874 HSALIHI@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18874 HSALIHI@EC2607A (CALL)

Nominal

0.204 +0.006 (+3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.198	5.400	0	700,000	1.750
02/12/2025	0.198	5.450	0	700,000	1.750
01/12/2025	0.207	5.510	100,000	700,000	1.750			100,000	0.219
28/11/2025	0.216	5.570	100,000	600,000	1.500			100,000	0.221
27/11/2025	0.238	5.760	910,000	500,000	1.250	380,000	0.257	530,000	0.252
26/11/2025	0.280	6.100	820,000	350,000	0.880	400,000	0.280	420,000	0.280
25/11/2025	0.270	5.980	13,180,000	330,000	0.830	6,500,000	0.271	6,640,000	0.270
24/11/2025	0.236	5.730	0	190,000	0.480
21/11/2025	0.223	5.570	0	190,000	0.480
20/11/2025	0.247	5.830	0	190,000	0.480
19/11/2025	0.242	5.730	0	190,000	0.480
18/11/2025	0.250	5.780	0	190,000	0.480
17/11/2025	0.255	5.880	2,340,000	190,000	0.480	1,170,000	0.255	1,170,000	0.258
14/11/2025	0.265	5.910	1,440,000	190,000	0.480	720,000	0.267	720,000	0.265
13/11/2025	0.265	5.900	500,000	190,000	0.480	250,000	0.265	250,000	0.255
12/11/2025	0.260	5.860	20,000	190,000	0.480	20,000	0.270
11/11/2025	0.249	5.770	0	210,000	0.530
10/11/2025	0.249	5.800	20,000	210,000	0.530			20,000	0.243
07/11/2025	0.234	5.610	0	190,000	0.480
06/11/2025	0.246	5.730	0	190,000	0.480

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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