27022 SG-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.215 +0.005 (+2.381%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.210	35.600	360,000	6,612,500	3.306	85,000	0.226	275,000	0.221
07/01/2025	0.249	38.350	7,500	6,422,500	3.211	2,500	0.250	5,000	0.247
06/01/2025	0.244	37.800	2,500	6,420,000	3.210	2,500	0.255
03/01/2025	0.240	37.750	72,500	6,422,500	3.211	27,500	0.240	45,000	0.250
02/01/2025	0.219	36.250	165,000	6,405,000	3.202	15,000	0.218	150,000	0.226
31/12/2024	0.242	37.500	105,000	6,270,000	3.135			105,000	0.250
30/12/2024	0.235	37.200	175,000	6,165,000	3.082			175,000	0.240
27/12/2024	0.250	38.100	130,000	5,990,000	2.995	30,000	0.245	100,000	0.250
24/12/2024	0.235	37.300	2,500	5,920,000	2.960			2,500	0.235
23/12/2024	0.234	37.050	15,000	5,917,500	2.959			15,000	0.235
20/12/2024	0.234	37.000	15,000	5,902,500	2.951	2,500	0.244	12,500	0.238
19/12/2024	0.241	37.550	22,500	5,892,500	2.946			22,500	0.226
18/12/2024	0.229	36.800	20,000	5,870,000	2.935	20,000	0.230
17/12/2024	0.225	36.500	305,000	5,890,000	2.945	42,500	0.235	260,000	0.236
16/12/2024	0.230	36.750	0	5,672,500	2.836
13/12/2024	0.260	38.450	0	5,672,500	2.836
12/12/2024	0.260	38.300	65,000	5,672,500	2.836			65,000	0.260
11/12/2024	0.265	38.800	2,500	5,607,500	2.804			2,500	0.265
10/12/2024	0.255	38.300	0	5,605,000	2.802
09/12/2024	0.255	38.500	15,000	5,605,000	2.802	15,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 11:25
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