26556 CTMTUAN@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26556 CTMTUAN@EC2509A (CALL)

Nominal

0.248 -0.007 (-2.745%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.248	148.200	2,880,000	270,000	0.390	1,400,000	0.247	1,480,000	0.247
27/01/2025	0.255	149.700	1,420,000	190,000	0.270	660,000	0.261	760,000	0.262
24/01/2025	0.260	150.000	0	90,000	0.130
23/01/2025	0.270	151.100	150,000	90,000	0.130	100,000	0.275	50,000	0.275
22/01/2025	0.275	152.500	1,350,000	140,000	0.200	650,000	0.281	700,000	0.281
21/01/2025	0.320	158.500	320,000	90,000	0.130	150,000	0.325	170,000	0.322
20/01/2025	0.300	155.500	2,540,000	70,000	0.100	1,270,000	0.300	1,270,000	0.297
17/01/2025	0.250	147.800	28,160,000	70,000	0.100	14,080,000	0.246	14,080,000	0.246
16/01/2025	0.255	147.600	6,700,000	70,000	0.100	3,350,000	0.245	3,350,000	0.245
15/01/2025	0.233	144.500	200,000	70,000	0.100	90,000	0.233	110,000	0.234
14/01/2025	0.239	144.300	40,000	50,000	0.070	20,000	0.233	20,000	0.232
13/01/2025	0.202	137.400	0	50,000	0.070
10/01/2025	0.215	140.100	0	50,000	0.070
09/01/2025	0.239	144.400	0	50,000	0.070
08/01/2025	0.255	146.700	0	50,000	0.070
07/01/2025	0.270	148.700	0	50,000	0.070
06/01/2025	0.280	150.700	0	50,000	0.070
03/01/2025	0.285	153.700	0	50,000	0.070
02/01/2025	0.285	150.600	0	50,000	0.070
31/12/2024	0.300	151.700	0	50,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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