26737 CTBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26737 CTBAIDU@EC2503A (CALL)

Nominal

0.047 -0.041 (-46.591%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/02/2025	0.088	96.550	16,785,000	29,447,500	42.070	5,597,500	0.081	6,827,500	0.080
13/02/2025	0.075	94.000	37,845,000	28,217,500	40.310	8,505,000	0.082	12,647,500	0.085
12/02/2025	0.041	88.900	11,007,500	24,075,000	34.390	1,422,500	0.028	1,640,000	0.034
11/02/2025	0.037	88.750	7,400,000	23,857,500	34.080	2,362,500	0.045	895,000	0.047
10/02/2025	0.044	89.450	12,375,000	25,325,000	36.180			3,942,500	0.040
07/02/2025	0.031	86.250	4,782,500	21,382,500	30.550			1,062,500	0.030
06/02/2025	0.034	86.650	6,707,500	20,320,000	29.030	3,150,000	0.032	500,000	0.034
05/02/2025	0.042	87.800	2,965,000	22,970,000	32.810	1,567,500	0.042	107,500	0.045
04/02/2025	0.042	87.350	5,627,500	24,430,000	34.900	2,862,500	0.040	200,000	0.033
03/02/2025	0.029	84.450	5,842,500	27,092,500	38.700	2,422,500	0.024	1,360,000	0.021
28/01/2025	0.040	87.800	10,172,500	28,155,000	40.220	20,000	0.038	2,920,000	0.040
27/01/2025	0.027	84.750	3,775,000	25,255,000	36.080			2,112,500	0.027
24/01/2025	0.017	81.550	685,000	23,142,500	33.060			100,000	0.017
23/01/2025	0.013	79.800	1,350,000	23,042,500	32.920	330,000	0.012
22/01/2025	0.013	80.150	360,000	23,372,500	33.390	300,000	0.015
21/01/2025	0.019	81.750	250,000	23,672,500	33.820
20/01/2025	0.019	80.800	2,917,500	23,672,500	33.820			2,050,000	0.018
17/01/2025	0.013	78.650	1,000,000	21,622,500	30.890			222,500	0.014
16/01/2025	0.015	79.100	15,000	21,400,000	30.570			5,000	0.019
15/01/2025	0.014	78.500	132,500	21,395,000	30.560			132,500	0.014

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:18
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