25625 SG-CCB @EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25625 SG-CCB @EC2507A (CALL)

Nominal

0.290 +0.015 (+5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2025	0.275	6.620	1,018,000	350,000	0.500	509,000	0.275	509,000	0.273
24/02/2025	0.320	6.720	20,000	350,000	0.500	20,000	0.330
21/02/2025	0.315	6.730	0	370,000	0.529
20/02/2025	0.315	6.720	260,000	370,000	0.529	130,000	0.313	130,000	0.307
19/02/2025	0.320	6.730	880,000	370,000	0.529	440,000	0.309	440,000	0.309
18/02/2025	0.325	6.740	1,990,000	370,000	0.529	1,070,000	0.329	920,000	0.330
17/02/2025	0.300	6.680	20,000	520,000	0.743	20,000	0.300
14/02/2025	0.270	6.620	10,000	540,000	0.771	10,000	0.270
13/02/2025	0.255	6.530	100,000	550,000	0.786			100,000	0.280
12/02/2025	0.265	6.580	1,020,000	450,000	0.643	540,000	0.250	480,000	0.250
11/02/2025	0.216	6.400	0	510,000	0.729
10/02/2025	0.203	6.380	15,000	510,000	0.729			15,000	0.197
07/02/2025	0.193	6.300	0	495,000	0.707
06/02/2025	0.199	6.340	10,000	495,000	0.707			10,000	0.196
05/02/2025	0.206	6.320	0	485,000	0.693
04/02/2025	0.228	6.410	0	485,000	0.693
03/02/2025	0.207	6.310	0	485,000	0.693
28/01/2025	0.221	6.330	0	485,000	0.693
27/01/2025	0.240	6.420	121,000	485,000	0.693	61,000	0.232	60,000	0.233
24/01/2025	0.218	6.340	100,000	486,000	0.694	100,000	0.218

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 12:08
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