25295 MBCSHIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25295 MBCSHIP@EC2512A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.038	6.640	20,000	16,440,000	41.100			20,000	0.038
08/01/2025	0.041	6.840	5,940,000	16,420,000	41.050	5,500,000	0.047	300,000	0.041
07/01/2025	0.030	6.150	2,300,000	21,620,000	54.050	2,280,000	0.031	20,000	0.030
06/01/2025	0.032	6.250	60,000	23,880,000	59.700	60,000	0.030
03/01/2025	0.029	5.980	40,000	23,940,000	59.850			40,000	0.029
02/01/2025	0.030	6.030	20,000	23,900,000	59.750			20,000	0.032
31/12/2024	0.032	6.220	100,000	23,880,000	59.700			100,000	0.032
30/12/2024	0.032	6.180	200,000	23,780,000	59.450	20,000	0.032	180,000	0.038
27/12/2024	0.039	6.400	220,000	23,620,000	59.050	180,000	0.040	40,000	0.040
24/12/2024	0.036	6.370	0	23,760,000	59.400
23/12/2024	0.036	6.290	2,300,000	23,760,000	59.400			2,300,000	0.034
20/12/2024	0.029	5.870	0	21,460,000	53.650
19/12/2024	0.029	5.830	0	21,460,000	53.650
18/12/2024	0.029	5.890	0	21,460,000	53.650
17/12/2024	0.029	5.790	5,000,000	21,460,000	53.650			5,000,000	0.030
16/12/2024	0.032	6.000	60,000	16,460,000	41.150			60,000	0.032
13/12/2024	0.034	6.110	0	16,400,000	41.000
12/12/2024	0.038	6.290	0	16,400,000	41.000
11/12/2024	0.038	6.280	0	16,400,000	41.000
10/12/2024	0.038	6.210	500,000	16,400,000	41.000	480,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 12:26
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