26873 KSLENOV@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.182 -0.059 (-24.481%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2025	0.241	12.660	5,950,000	140,000	0.200	2,930,000	0.244	2,940,000	0.244
25/02/2025	0.255	12.800	360,000	130,000	0.186	180,000	0.240	180,000	0.236
24/02/2025	0.290	12.980	1,000,000	130,000	0.186	1,000,000	0.290
21/02/2025	0.350	13.600	0	1,130,000	1.614
20/02/2025	0.152	11.780	10,000	1,130,000	1.614	10,000	0.290
19/02/2025	0.239	12.580	0	1,140,000	1.629
18/02/2025	0.239	12.560	0	1,140,000	1.629
17/02/2025	0.249	12.620	0	1,140,000	1.629
14/02/2025	0.249	12.620	0	1,140,000	1.629
13/02/2025	0.204	12.160	0	1,140,000	1.629
12/02/2025	0.280	12.800	0	1,140,000	1.629
11/02/2025	0.211	12.160	10,000	1,140,000	1.629	10,000	0.203
10/02/2025	0.215	12.180	10,000	1,150,000	1.643
07/02/2025	0.219	12.220	610,000	1,150,000	1.643	510,000	0.241
06/02/2025	0.156	11.500	100,000	1,660,000	2.371	50,000	0.145	50,000	0.145
05/02/2025	0.111	10.940	0	1,660,000	2.371
04/02/2025	0.087	10.520	610,000	1,660,000	2.371	570,000	0.059	20,000	0.059
03/02/2025	0.052	9.840	460,000	2,210,000	3.157	10,000	0.045	450,000	0.048
28/01/2025	0.035	9.290	0	1,770,000	2.529
27/01/2025	0.041	9.490	0	1,770,000	2.529

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 11:17
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