25000 CIXIAMI@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25000 CIXIAMI@EC2505A (CALL)

Nominal

1.010 -0.070 (-6.481%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	1.080	33.550	0	9,672,000	16.120
09/01/2025	1.090	33.750	200,000	9,672,000	16.120			88,000	1.090
08/01/2025	0.990	32.800	8,000	9,584,000	15.970
07/01/2025	1.120	34.150	0	9,584,000	15.970
06/01/2025	1.310	36.300	0	9,584,000	15.970
03/01/2025	1.280	36.250	624,000	9,584,000	15.970	448,000	1.243
02/01/2025	1.130	34.000	0	10,032,000	16.720
31/12/2024	1.150	34.500	36,000	10,032,000	16.720	36,000	1.150
30/12/2024	1.160	34.450	180,000	10,068,000	16.780	180,000	1.154
27/12/2024	1.110	34.150	1,330,000	10,248,000	17.080	1,000,000	1.096
24/12/2024	0.980	32.750	802,000	11,248,000	18.750	702,000	0.967
23/12/2024	0.880	31.750	200,000	11,950,000	19.920	200,000	0.880
20/12/2024	0.860	31.650	150,000	12,150,000	20.250	150,000	0.830
19/12/2024	0.810	30.800	60,000	12,300,000	20.500	60,000	0.810
18/12/2024	0.800	30.800	0	12,360,000	20.600
17/12/2024	0.760	29.950	36,000	12,360,000	20.600	36,000	0.760
16/12/2024	0.760	30.350	60,000	12,396,000	20.660
13/12/2024	0.850	31.350	350,000	12,396,000	20.660	350,000	0.890
12/12/2024	0.870	31.600	10,000	12,746,000	21.240	10,000	0.870
11/12/2024	0.770	30.450	318,000	12,756,000	21.260	278,000	0.791

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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