15074 DS-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15074 DS-TRIP@EC2512A (CALL)

Nominal

0.053 -0.007 (-11.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.060	494.000	680,000	3,017,500	4.311	305,000	0.060	375,000	0.062
29/05/2025	0.074	510.500	820,000	2,947,500	4.211	510,000	0.072	310,000	0.072
28/05/2025	0.064	493.200	375,000	3,147,500	4.496	187,500	0.064	187,500	0.063
27/05/2025	0.062	486.000	30,000	3,147,500	4.496	30,000	0.061
26/05/2025	0.061	484.400	120,000	3,177,500	4.539			120,000	0.061
23/05/2025	0.064	487.600	140,000	3,057,500	4.368			140,000	0.063
22/05/2025	0.062	485.200	240,000	2,917,500	4.168			240,000	0.066
21/05/2025	0.073	500.000	280,000	2,677,500	3.825	160,000	0.074	120,000	0.070
20/05/2025	0.079	505.500	67,500	2,717,500	3.882			67,500	0.080
19/05/2025	0.088	517.000	280,000	2,650,000	3.786	280,000	0.088
16/05/2025	0.086	506.000	0	2,930,000	4.186
15/05/2025	0.094	515.500	170,000	2,930,000	4.186	170,000	0.093
14/05/2025	0.092	514.500	150,000	3,100,000	4.429	150,000	0.090
13/05/2025	0.087	506.500	1,185,000	3,250,000	4.643	1,160,000	0.090	25,000	0.087
12/05/2025	0.090	507.000	30,770,000	4,385,000	6.264	15,667,500	0.081	15,102,500	0.081
09/05/2025	0.071	478.600	30,100,000	4,950,000	7.071	15,000,000	0.072	15,100,000	0.072
08/05/2025	0.076	485.800	32,227,500	4,850,000	6.929	15,887,500	0.079	16,340,000	0.080
07/05/2025	0.075	482.400	32,677,500	4,397,500	6.282	17,645,000	0.078	15,025,000	0.078
06/05/2025	0.069	471.600	41,492,500	7,017,500	10.025	21,392,500	0.069	20,100,000	0.069
02/05/2025	0.073	471.000	41,805,000	8,310,000	11.871	20,247,500	0.074	21,357,500	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:13
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