27660 BICPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27660 BICPAIR@EC2512A (CALL)

Nominal

0.390 +0.005 (+1.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	0.385	10.670	0	1,055,000	1.507
19/08/2025	0.380	10.640	390,000	1,055,000	1.507	195,000	0.380	195,000	0.380
18/08/2025	0.410	10.750	0	1,055,000	1.507
15/08/2025	0.410	10.820	80,000	1,055,000	1.507			80,000	0.415
14/08/2025	0.390	10.720	0	975,000	1.393
13/08/2025	0.390	10.650	0	975,000	1.393
12/08/2025	0.360	10.520	0	975,000	1.393
11/08/2025	0.360	10.500	0	975,000	1.393
08/08/2025	0.360	10.420	0	975,000	1.393
07/08/2025	0.365	10.520	565,000	975,000	1.393	170,000	0.369	315,000	0.359
06/08/2025	0.420	10.850	4,755,000	830,000	1.186	2,390,000	0.440	2,365,000	0.444
05/08/2025	0.610	12.010	0	855,000	1.221
04/08/2025	0.570	11.760	0	855,000	1.221
01/08/2025	0.580	11.800	120,000	855,000	1.221	120,000	0.580
31/07/2025	0.570	11.700	20,000	975,000	1.393			20,000	0.570
30/07/2025	0.580	11.720	20,000	955,000	1.364			20,000	0.600
29/07/2025	0.600	12.000	25,000	935,000	1.336			25,000	0.598
28/07/2025	0.620	12.000	70,000	910,000	1.300			70,000	0.609
25/07/2025	0.610	11.900	40,000	840,000	1.200			40,000	0.618
24/07/2025	0.590	11.920	0	800,000	1.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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