27038 GJBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27038 GJBAIDU@EC2503A (CALL)

Nominal

0.026 -0.006 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2025	0.032	88.850	30,000	1,727,500	2.468			30,000	0.033
25/02/2025	0.025	86.000	0	1,697,500	2.425
24/02/2025	0.031	89.500	450,000	1,697,500	2.425	410,000	0.031
21/02/2025	0.041	89.500	285,000	2,107,500	3.011	10,000	0.025	75,000	0.041
20/02/2025	0.025	85.500	100,000	2,042,500	2.918	100,000	0.025
19/02/2025	0.033	88.350	285,000	2,142,500	3.061	285,000	0.030
18/02/2025	0.042	90.200	647,500	2,427,500	3.468	537,500	0.041	100,000	0.058
17/02/2025	0.051	89.850	1,312,500	2,865,000	4.093			195,000	0.065
14/02/2025	0.085	96.550	2,127,500	2,670,000	3.814	682,500	0.066	140,000	0.075
13/02/2025	0.069	94.000	6,275,000	3,212,500	4.589			1,880,000	0.075
12/02/2025	0.039	88.900	840,000	1,332,500	1.904	360,000	0.030
11/02/2025	0.040	88.750	207,500	1,692,500	2.418
10/02/2025	0.044	89.450	567,500	1,692,500	2.418			500,000	0.043
07/02/2025	0.034	86.250	40,000	1,192,500	1.704
06/02/2025	0.032	86.650	30,000	1,192,500	1.704	27,500	0.030
05/02/2025	0.040	87.800	0	1,220,000	1.743
04/02/2025	0.040	87.350	317,500	1,220,000	1.743	137,500	0.035
03/02/2025	0.029	84.450	705,000	1,357,500	1.939			405,000	0.020
28/01/2025	0.042	87.800	0	952,500	1.361
27/01/2025	0.031	84.750	0	952,500	1.361

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:01
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