28869 JP-COVS@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28869 JP-COVS@EC2507A (CALL)

Nominal

0.013 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
08/05/2025	0.013	13.480	0	2,070,000	2.588
07/05/2025	0.013	13.500	0	2,070,000	2.588
06/05/2025	0.015	13.660	0	2,070,000	2.588
02/05/2025	0.017	13.880	0	2,070,000	2.588
30/04/2025	0.017	13.820	0	2,070,000	2.588
29/04/2025	0.018	13.900	0	2,070,000	2.588
28/04/2025	0.018	13.980	200,000	2,070,000	2.588			200,000	0.018
25/04/2025	0.024	14.320	100,000	1,870,000	2.338			100,000	0.033
24/04/2025	0.026	14.360	0	1,770,000	2.212
23/04/2025	0.027	14.360	5,000	1,770,000	2.212			5,000	0.027
22/04/2025	0.027	14.600	0	1,765,000	2.206
17/04/2025	0.026	14.380	170,000	1,765,000	2.206	170,000	0.030
16/04/2025	0.021	13.980	0	1,935,000	2.419
15/04/2025	0.020	13.720	0	1,935,000	2.419
14/04/2025	0.020	13.760	5,000,000	1,935,000	2.419	5,000,000	0.020
11/04/2025	0.019	13.600	0	6,935,000	8.669
10/04/2025	0.018	13.520	0	6,935,000	8.669
09/04/2025	0.015	13.100	0	6,935,000	8.669
08/04/2025	0.013	12.540	0	6,935,000	8.669
07/04/2025	0.013	12.540	100,000	6,935,000	8.669	100,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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