22694 HSKUASO@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22694 HSKUASO@EC2506A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025		40.050	0
07/01/2025		40.650	0	18,590,000	23.240	1,635,000	0.027	2,060,000	0.028
06/01/2025		40.300	0	18,165,000	22.710	100,000	0.028	100,000	0.028
03/01/2025		40.800	0	18,165,000	22.710	200,000	0.029	710,000	0.031
02/01/2025		40.550	0	17,655,000	22.070	275,000	0.030	230,000	0.030
31/12/2024		41.350	0	17,700,000	22.130			1,200,000	0.033
30/12/2024		41.900	0	16,500,000	20.630	70,000	0.034
27/12/2024		42.250	0	16,570,000	20.710	425,000	0.036
24/12/2024		43.050	0	16,995,000	21.240			600,000	0.040
23/12/2024		42.450	0	16,395,000	20.490
20/12/2024		42.750	0	16,395,000	20.490	2,190,000	0.042	9,365,000	0.042
19/12/2024		45.200	0	9,220,000	11.530	650,000	0.050	1,110,000	0.050
18/12/2024		45.600	0	8,760,000	10.950	2,065,000	0.054	1,550,000	0.055
17/12/2024		45.200	0	9,275,000	11.590	3,615,000	0.051	4,435,000	0.051
16/12/2024		45.000	0	8,455,000	10.570	750,000	0.055	1,845,000	0.054
13/12/2024		46.500	0	7,360,000	9.200	1,015,000	0.064	240,000	0.062
12/12/2024		47.750	0	8,135,000	10.170	4,975,000	0.072
11/12/2024		46.600	0	13,110,000	16.390	3,240,000	0.068	150,000	0.070
10/12/2024		47.150	0	16,200,000	20.250	3,445,000	0.077	10,390,000	0.080
09/12/2024		48.450	0	9,255,000	11.570	5,960,000	0.065	8,205,000	0.069

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