27803 BPXIAMI@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27803 BPXIAMI@EC2604A (CALL)

Nominal

2.170 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	2.170	52.550	64,000
19/08/2025	2.140	52.400	10,000	1,880,000	3.133
18/08/2025	2.230	53.050	6,000	1,880,000	3.133
15/08/2025	2.190	52.850	6,000	1,880,000	3.133
14/08/2025	2.200	53.200	0	1,880,000	3.133
13/08/2025	2.200	53.250	10,000	1,880,000	3.133
12/08/2025	2.110	51.700	18,000	1,880,000	3.133			18,000	1.983
11/08/2025	2.000	50.800	10,000	1,862,000	3.103			10,000	2.000
08/08/2025	2.040	51.250	0	1,852,000	3.087
07/08/2025	2.110	51.850	174,000	1,852,000	3.087			136,000	2.110
06/08/2025	2.300	54.000	0	1,716,000	2.860
05/08/2025	2.330	54.300	0	1,716,000	2.860
04/08/2025	2.360	54.550	0	1,716,000	2.860
01/08/2025	2.280	53.400	4,000	1,716,000	2.860
31/07/2025	2.250	53.150	50,000	1,716,000	2.860
30/07/2025	2.410	54.750	200,000	1,716,000	2.860			200,000	2.460
29/07/2025	2.460	55.300	10,000	1,516,000	2.527			10,000	2.470
28/07/2025	2.640	56.800	0	1,506,000	2.510
25/07/2025	2.690	57.400	10,000	1,506,000	2.510			10,000	2.704
24/07/2025	2.780	58.450	2,000	1,496,000	2.493			2,000	2.790

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 08:44
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