27354 CTSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27354 CTSDGLD@EC2506A (CALL)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/01/2025	0.080	14.080	1,000,000	1,137,500	1.630	500,000	0.081	500,000	0.085
16/01/2025	0.084	14.120	660,000	1,137,500	1.630	330,000	0.086	330,000	0.086
15/01/2025	0.079	13.980	1,270,000	1,137,500	1.630	620,000	0.074	630,000	0.075
14/01/2025	0.090	14.240	3,060,000	1,127,500	1.610	1,520,000	0.087	1,510,000	0.086
13/01/2025	0.093	14.240	1,290,000	1,137,500	1.630	750,000	0.090	540,000	0.089
10/01/2025	0.079	13.820	3,657,500	1,347,500	1.930	1,830,000	0.077	1,827,500	0.080
09/01/2025	0.074	13.680	230,000	1,350,000	1.930	100,000	0.071	130,000	0.074
08/01/2025	0.075	13.540	0	1,320,000	1.890
07/01/2025	0.075	13.640	0	1,320,000	1.890
06/01/2025	0.075	13.540	0	1,320,000	1.890
03/01/2025	0.075	13.620	160,000	1,320,000	1.890	80,000	0.077	80,000	0.076
02/01/2025	0.071	13.440	130,000	1,320,000	1.890	110,000	0.072	20,000	0.069
31/12/2024	0.051	12.560	0	1,410,000	2.010
30/12/2024	0.052	12.560	30,000	1,410,000	2.010			30,000	0.052
27/12/2024	0.055	12.700	0	1,380,000	1.970
24/12/2024	0.055	12.620	0	1,380,000	1.970
23/12/2024	0.059	12.780	100,000	1,380,000	1.970	100,000	0.059
20/12/2024	0.058	12.640	20,000	1,480,000	2.110			20,000	0.058
19/12/2024	0.063	12.940	20,000	1,460,000	2.090	20,000	0.063
18/12/2024	0.059	12.760	0	1,480,000	2.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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