28444 CI-TRIP@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28444 CI-TRIP@EC2509A (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.040	494.000	515,000	2,760,000	3.940			515,000	0.041
29/05/2025	0.048	510.500	775,000	2,245,000	3.210	775,000	0.045
28/05/2025	0.039	493.200	30,000	3,020,000	4.310	30,000	0.039
27/05/2025	0.036	486.000	25,000	3,050,000	4.360			25,000	0.035
26/05/2025	0.036	484.400	270,000	3,025,000	4.320	60,000	0.036	210,000	0.037
23/05/2025	0.038	487.600	250,000	2,875,000	4.110	250,000	0.040
22/05/2025	0.038	485.200	647,500	3,125,000	4.460			647,500	0.041
21/05/2025	0.046	500.000	420,000	2,477,500	3.540	205,000	0.047	215,000	0.043
20/05/2025	0.050	505.500	165,000	2,467,500	3.530	145,000	0.052	15,000	0.051
19/05/2025	0.060	517.000	202,500	2,597,500	3.710	202,500	0.056
16/05/2025	0.055	506.000	292,500	2,800,000	4.000	5,000	0.055	287,500	0.055
15/05/2025	0.063	515.500	170,000	2,517,500	3.600	170,000	0.063
14/05/2025	0.061	514.500	0	2,687,500	3.840
13/05/2025	0.060	506.500	0	2,687,500	3.840
12/05/2025	0.061	507.000	1,247,500	2,687,500	3.840	997,500	0.054	250,000	0.061
09/05/2025	0.045	478.600	635,000	3,435,000	4.910			635,000	0.045
08/05/2025	0.051	485.800	550,000	2,800,000	4.000	100,000	0.055	447,500	0.051
07/05/2025	0.050	482.400	972,500	2,452,500	3.500	972,500	0.052
06/05/2025	0.043	471.600	440,000	3,425,000	4.890	440,000	0.043
02/05/2025	0.044	471.000	2,422,500	3,865,000	5.520	2,122,500	0.044	300,000	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:15
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