15120 BISDGLD@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15120 BISDGLD@EC2511A (CALL)

Nominal

0.600 +0.120 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2025	0.480	22.850	15,477,500	370,000	0.529	7,625,000	0.462	7,802,500	0.462
14/04/2025	0.435	22.300	16,467,500	192,500	0.275	8,140,000	0.412	8,285,000	0.411
11/04/2025	0.340	20.300	3,292,500	47,500	0.068	1,677,500	0.344	1,615,000	0.343
10/04/2025	0.275	19.220	9,505,000	110,000	0.157	4,747,500	0.251	4,747,500	0.248
09/04/2025	0.226	18.080	17,910,000	110,000	0.157	8,920,000	0.206	8,890,000	0.206
08/04/2025	0.200	17.600	31,360,000	140,000	0.200	15,670,000	0.200	15,680,000	0.200
07/04/2025	0.187	17.080	5,020,000	130,000	0.186	2,510,000	0.190	2,510,000	0.190
03/04/2025	0.226	18.520	58,715,000	130,000	0.186	29,357,500	0.222	29,357,500	0.222
02/04/2025	0.209	18.200	18,060,000	130,000	0.186	8,990,000	0.211	8,990,000	0.211
01/04/2025	0.224	18.480	17,150,000	130,000	0.186	8,645,000	0.227	8,505,000	0.227
31/03/2025	0.227	18.500	56,005,000	270,000	0.386	27,827,500	0.228	28,077,500	0.228
28/03/2025	0.236	18.420	33,780,000	20,000	0.029	16,880,000	0.227	16,900,000	0.227
27/03/2025	0.211	17.780	11,490,000	0	0.000	5,745,000	0.204	5,745,000	0.204
26/03/2025	0.217	17.820	42,475,000	0	0.000	21,237,500	0.216	21,237,500	0.216
25/03/2025	0.220	17.620	16,370,000	0	0.000	8,185,000	0.217	8,185,000	0.216
24/03/2025	0.223	17.720	45,800,000	0	0.000	22,900,000	0.222	22,900,000	0.221
21/03/2025	0.218	17.480	26,940,000	0	0.000	13,470,000	0.226	13,470,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 18:00
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