13114 CT-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 CT-TRIP@EC2512A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.015	553.000	17,500	3,750,000	5.360	5,000	0.013	12,500	0.015
31/10/2025	0.014	543.500	50,000	3,742,500	5.350			50,000	0.014
30/10/2025	0.016	550.000	617,500	3,692,500	5.280			617,500	0.013
28/10/2025	0.020	568.000	247,500	3,075,000	4.390	170,000	0.017	52,500	0.020
27/10/2025	0.019	567.500	5,000	3,192,500	4.560			5,000	0.019
24/10/2025	0.018	564.000	115,000	3,187,500	4.550	115,000	0.018
23/10/2025	0.015	547.000	65,000	3,302,500	4.720			15,000	0.015
22/10/2025	0.017	547.500	0	3,287,500	4.700
21/10/2025	0.018	555.000	222,500	3,287,500	4.700	222,500	0.018
20/10/2025	0.016	549.500	0	3,510,000	5.010
17/10/2025	0.014	532.000	102,500	3,510,000	5.010			102,500	0.016
16/10/2025	0.018	546.000	27,500	3,407,500	4.870
15/10/2025	0.018	546.500	105,000	3,407,500	4.870			105,000	0.018
14/10/2025	0.020	542.000	0	3,302,500	4.720
13/10/2025	0.022	557.500	622,500	3,302,500	4.720	62,500	0.020	560,000	0.020
10/10/2025	0.028	569.000	230,000	2,805,000	4.010	230,000	0.029
09/10/2025	0.026	561.000	2,210,000	3,035,000	4.340	1,200,000	0.025	1,010,000	0.024
08/10/2025	0.023	551.000	605,000	3,225,000	4.610			605,000	0.023
06/10/2025	0.028	562.000	980,000	2,620,000	3.740	300,000	0.029	680,000	0.030
03/10/2025	0.034	574.500	2,287,500	2,240,000	3.200	1,025,000	0.037	1,187,500	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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