26745 CIXPENG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26745 CIXPENG@EC2512A (CALL)

Nominal

0.375 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
09/01/2025	0.375	46.800	25,000	17,750,000	22.190			25,000	0.380
08/01/2025	0.400	48.550	115,000	17,725,000	22.160	50,000	0.410	65,000	0.396
07/01/2025	0.375	47.450	0	17,710,000	22.140
06/01/2025	0.355	46.200	0	17,710,000	22.140
03/01/2025	0.345	44.700	390,000	17,710,000	22.140			390,000	0.350
02/01/2025	0.350	45.000	1,050,000	17,320,000	21.650			1,050,000	0.360
31/12/2024	0.375	46.650	1,965,000	16,270,000	20.340			1,965,000	0.372
30/12/2024	0.375	46.500	2,000,000	14,305,000	17.880			2,000,000	0.388
27/12/2024	0.415	49.350	1,695,000	12,305,000	15.380			1,635,000	0.413
24/12/2024	0.425	50.100	0	10,670,000	13.340
23/12/2024	0.410	49.000	0	10,670,000	13.340
20/12/2024	0.405	48.600	60,000	10,670,000	13.340			50,000	0.410
19/12/2024	0.410	48.500	0	10,620,000	13.280
18/12/2024	0.425	50.100	0	10,620,000	13.280
17/12/2024	0.400	48.150	0	10,620,000	13.280
16/12/2024	0.400	48.000	1,000,000	10,620,000	13.280			1,000,000	0.400
13/12/2024	0.395	47.800	515,000	9,620,000	12.030
12/12/2024	0.445	50.800	0	9,620,000	12.030
11/12/2024	0.445	50.700	0	9,620,000	12.030
10/12/2024	0.460	51.500	105,000	9,620,000	12.030	5,000	0.480	100,000	0.490

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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