28738 CT-AIA @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28738 CT-AIA @EC2512A (CALL)

Nominal

0.089 -0.001 (-1.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.090	72.400	14,290,000	14,360,000	11.970	6,930,000	0.095	5,310,000	0.094
26/08/2025	0.104	73.450	600,000	15,980,000	13.320			600,000	0.109
25/08/2025	0.117	74.600	300,000	15,380,000	12.820	300,000	0.113
22/08/2025	0.095	72.850	4,620,000	15,680,000	13.070	3,380,000	0.091
21/08/2025	0.104	73.450	3,160,000	19,060,000	15.880	1,160,000	0.104	2,000,000	0.093
20/08/2025	0.114	74.100	440,000	18,220,000	15.180			20,000	0.114
19/08/2025	0.116	74.200	1,920,000	18,200,000	15.170	1,920,000	0.114
18/08/2025	0.127	74.600	0	20,120,000	16.770
15/08/2025	0.127	74.950	3,940,000	20,120,000	16.770	1,060,000	0.126	2,760,000	0.120
14/08/2025	0.150	76.900	0	18,420,000	15.350
13/08/2025	0.142	76.400	110,000	18,420,000	15.350
12/08/2025	0.115	74.150	0	18,420,000	15.350
11/08/2025	0.114	73.600	0	18,420,000	15.350
08/08/2025	0.114	73.600	60,000	18,420,000	15.350			60,000	0.116
07/08/2025	0.122	74.500	0	18,360,000	15.300
06/08/2025	0.114	73.550	0	18,360,000	15.300
05/08/2025	0.114	73.500	670,000	18,360,000	15.300			670,000	0.117
04/08/2025	0.093	71.850	2,950,000	17,690,000	14.740	2,950,000	0.091
01/08/2025	0.093	71.350	0	20,640,000	17.200
31/07/2025	0.115	73.400	510,000	20,640,000	17.200	330,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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