24820 CTCPAIR@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24820 CTCPAIR@EC2504A (CALL)

Nominal

0.157 -0.013 (-7.647%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.170	10.600	10,385,000	8,570,000	12.240	5,075,000	0.145	3,685,000	0.145
08/01/2025	0.093	9.830	325,000	9,960,000	14.230	200,000	0.086	25,000	0.094
07/01/2025	0.081	9.710	0	10,135,000	14.480
06/01/2025	0.076	9.600	150,000	10,135,000	14.480	150,000	0.074
03/01/2025	0.071	9.520	0	10,285,000	14.690
02/01/2025	0.065	9.420	1,950,000	10,285,000	14.690	800,000	0.065	1,050,000	0.067
31/12/2024	0.075	9.540	0	10,035,000	14.340
30/12/2024	0.074	9.530	0	10,035,000	14.340
27/12/2024	0.075	9.550	5,000	10,035,000	14.340	5,000	0.073
24/12/2024	0.079	9.580	50,000	10,040,000	14.340			50,000	0.072
23/12/2024	0.071	9.490	200,000	9,990,000	14.270	200,000	0.069
20/12/2024	0.062	9.340	440,000	10,190,000	14.560	120,000	0.065	320,000	0.064
19/12/2024	0.076	9.500	125,000	9,990,000	14.270	125,000	0.075
18/12/2024	0.069	9.400	280,000	10,115,000	14.450	150,000	0.064	130,000	0.068
17/12/2024	0.085	9.610	250,000	10,135,000	14.480	120,000	0.087	130,000	0.087
16/12/2024	0.085	9.640	430,000	10,125,000	14.460	230,000	0.085	200,000	0.086
13/12/2024	0.088	9.670	3,085,000	10,155,000	14.510	30,000	0.082	3,005,000	0.085
12/12/2024	0.084	9.640	170,000	7,180,000	10.260			170,000	0.084
11/12/2024	0.093	9.710	50,000	7,010,000	10.010
10/12/2024	0.093	9.790	40,000	7,010,000	10.010	15,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 10:02
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