26035 CTSANDS@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26035 CTSANDS@EC2503A (CALL)

Nominal

0.074 +0.003 (+4.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/02/2025	0.071	16.880	200,000	356,000	0.890	200,000	0.071
06/02/2025	0.071	16.760	0	556,000	1.390
05/02/2025	0.071	16.740	204,000	556,000	1.390			204,000	0.068
04/02/2025	0.095	17.280	0	352,000	0.880
03/02/2025	0.097	17.300	316,000	352,000	0.880			316,000	0.097
28/01/2025	0.160	18.600	0	36,000	0.090
27/01/2025	0.146	18.360	0	36,000	0.090
24/01/2025	0.135	18.040	20,000	36,000	0.090			20,000	0.139
23/01/2025	0.125	17.700	0	16,000	0.040
22/01/2025	0.129	17.860	200,000	16,000	0.040	200,000	0.129
21/01/2025	0.152	18.120	0	216,000	0.540
20/01/2025	0.167	18.340	200,000	216,000	0.540	200,000	0.168
17/01/2025	0.144	17.940	400,000	416,000	1.040			400,000	0.141
16/01/2025	0.150	18.040	0	16,000	0.040
15/01/2025	0.154	18.100	0	16,000	0.040
14/01/2025	0.182	18.560	0	16,000	0.040
13/01/2025	0.199	18.760	0	16,000	0.040
10/01/2025	0.220	19.100	0	16,000	0.040
09/01/2025	0.255	19.560	0	16,000	0.040
08/01/2025	0.265	19.660	0	16,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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