26516 SGMTUAN@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26516 SGMTUAN@EC2507A (CALL)

Nominal

0.123 +0.028 (+29.474%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025		138.500	0
02/05/2025		132.500	0	6,230,000	3.115	3,840,000	0.091	5,350,000	0.093
30/04/2025		130.300	0	4,720,000	2.360	26,780,000	0.089	24,600,000	0.089
29/04/2025		132.100	0	6,900,000	3.450	73,880,000	0.108	75,260,000	0.108
28/04/2025		128.400	0	5,520,000	2.760	620,340,000	0.076	623,310,000	0.076
25/04/2025		127.600	0	2,550,000	1.275	226,780,000	0.088	226,070,000	0.088
24/04/2025		127.000	0	3,260,000	1.630	226,660,000	0.089	229,180,000	0.089
23/04/2025		133.900	0	740,000	0.370	2,520,000	0.105	2,540,000	0.106
22/04/2025		130.200	0	720,000	0.360	5,570,000	0.092	6,090,000	0.093
17/04/2025		136.500	0	200,000	0.100	7,060,000	0.118	7,130,000	0.115
16/04/2025		134.900	0	130,000	0.065	21,200,000	0.131	21,330,000	0.131
15/04/2025		146.800	0	0	0.000	3,060,000	0.182	3,060,000	0.182
14/04/2025		145.900	0	0	0.000	3,950,000	0.191	3,920,000	0.191
11/04/2025		143.500	0	30,000	0.015	5,010,000	0.176	5,040,000	0.176
10/04/2025		145.400	0	0	0.000	6,090,000	0.191	6,040,000	0.192
09/04/2025		146.400	0	50,000	0.025	4,160,000	0.164	4,060,000	0.161
08/04/2025		140.600	0	150,000	0.075	330,000	0.154	250,000	0.153
07/04/2025		134.300	0	230,000	0.115	3,230,000	0.156	3,460,000	0.157
03/04/2025		157.900	0	0	0.000	1,160,000	0.258	1,160,000	0.258
02/04/2025		157.800	0	0	0.000	300,000	0.270	300,000	0.249

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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