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

0.038 -0.002 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/07/2025	0.040	498.200	180,000	4,637,500	6.625	112,500	0.045	67,500	0.045
15/07/2025	0.037	490.400	0	4,682,500	6.689
14/07/2025	0.037	489.000	0	4,682,500	6.689
11/07/2025	0.038	488.200	150,000	4,682,500	6.689	150,000	0.040
10/07/2025	0.036	484.800	0	4,832,500	6.904
09/07/2025	0.034	478.600	30,000	4,832,500	6.904	30,000	0.035
08/07/2025	0.034	478.000	0	4,862,500	6.946
07/07/2025	0.034	475.200	10,000	4,862,500	6.946			10,000	0.034
04/07/2025	0.030	466.000	0	4,852,500	6.932
03/07/2025	0.029	458.400	0	4,852,500	6.932
02/07/2025	0.029	462.000	0	4,852,500	6.932
30/06/2025	0.029	456.000	200,000	4,852,500	6.932	200,000	0.032
27/06/2025	0.031	459.200	0	5,052,500	7.218
26/06/2025	0.033	464.000	0	5,052,500	7.218
25/06/2025	0.032	459.000	225,000	5,052,500	7.218	225,000	0.032
24/06/2025	0.029	454.000	450,000	5,277,500	7.539	100,000	0.029	350,000	0.030
23/06/2025	0.027	445.600	0	5,027,500	7.182
20/06/2025	0.027	446.400	300,000	5,027,500	7.182			300,000	0.027
19/06/2025	0.029	444.600	30,000	4,727,500	6.754			30,000	0.029
18/06/2025	0.036	463.200	50,000	4,697,500	6.711			50,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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