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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26745 CIXPENG@EC2512A (CALL)

Nominal

1.010 -0.100 (-9.009%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/03/2025	1.110	88.900	0	13,665,000	17.080
19/03/2025	1.110	89.550	15,000	13,665,000	17.080
18/03/2025	1.200	95.100	0	13,665,000	17.080
17/03/2025	1.180	93.750	5,000	13,665,000	17.080
14/03/2025	1.180	92.100	1,000,000	13,665,000	17.080	955,000	1.210
13/03/2025	1.210	95.500	1,005,000	14,620,000	18.280	930,000	1.210
12/03/2025	1.240	95.250	1,080,000	15,550,000	19.440	910,000	1.300
11/03/2025	1.270	97.450	0	16,460,000	20.580
10/03/2025	1.120	89.250	0	16,460,000	20.580
07/03/2025	1.120	90.000	0	16,460,000	20.580
06/03/2025	1.070	86.050	75,000	16,460,000	20.580			10,000	1.070
05/03/2025	0.970	82.050	0	16,450,000	20.560
04/03/2025	0.930	78.900	0	16,450,000	20.560
03/03/2025	0.960	81.350	20,000	16,450,000	20.560
28/02/2025	0.950	79.800	25,000	16,450,000	20.560
27/02/2025	1.060	86.750	2,205,000	16,450,000	20.560	1,975,000	1.090
26/02/2025	0.980	81.700	110,000	18,425,000	23.030
25/02/2025	0.850	75.450	60,000	18,425,000	23.030
24/02/2025	0.810	72.250	10,000	18,425,000	23.030
21/02/2025	0.790	71.900	155,000	18,425,000	23.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/03/2025 17:59
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