27813 BPTENCT@EC2507D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27813 BPTENCT@EC2507D (CALL)

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.059	379.600	160,000	230,000	0.383			160,000	0.061
06/01/2025	0.084	409.400	460,000	70,000	0.117	230,000	0.085	230,000	0.081
03/01/2025	0.087	414.200	180,000	70,000	0.117	90,000	0.085	90,000	0.086
02/01/2025	0.092	416.000	980,000	70,000	0.117	490,000	0.095	490,000	0.094
31/12/2024	0.102	417.000	160,000	70,000	0.117	80,000	0.100	80,000	0.099
30/12/2024	0.103	419.000	0	70,000	0.117
27/12/2024	0.101	417.400	270,000	70,000	0.117	120,000	0.101	150,000	0.101
24/12/2024	0.105	420.000	80,000	40,000	0.067	40,000	0.105	40,000	0.103
23/12/2024	0.104	420.200	670,000	40,000	0.067	360,000	0.114	310,000	0.114
20/12/2024	0.117	426.400	4,840,000	90,000	0.150	2,410,000	0.120	2,430,000	0.120
19/12/2024	0.104	415.200	190,000	70,000	0.117	120,000	0.090	70,000	0.084
18/12/2024	0.081	406.000	0	120,000	0.200
17/12/2024	0.077	402.600	0	120,000	0.200
16/12/2024	0.078	405.600	100,000	120,000	0.200	50,000	0.086	50,000	0.087
13/12/2024	0.087	409.800	290,000	120,000	0.200	120,000	0.091	170,000	0.092
12/12/2024	0.102	415.600	180,000	70,000	0.117	90,000	0.097	90,000	0.099
11/12/2024	0.090	409.800	200,000	70,000	0.117	150,000	0.091	50,000	0.096
10/12/2024	0.096	411.200	1,300,000	170,000	0.283	720,000	0.115	580,000	0.115
09/12/2024	0.106	418.800	0	310,000	0.517
06/12/2024	0.092	412.600	0	310,000	0.517

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