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

0.071 -0.005 (-6.579%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
30/04/2025	0.071	468.000	32,147,500	7,200,000	10.286	15,900,000	0.069	16,247,500	0.069
29/04/2025	0.071	463.600	31,505,000	6,852,500	9.789	16,182,500	0.074	15,322,500	0.074
28/04/2025	0.066	450.400	50,152,500	7,712,500	11.018	25,012,500	0.066	25,140,000	0.065
25/04/2025	0.067	450.400	40,825,000	7,585,000	10.836	20,220,000	0.067	20,505,000	0.066
24/04/2025	0.065	446.600	41,947,500	7,300,000	10.429	20,180,000	0.069	21,717,500	0.069
23/04/2025	0.074	455.400	32,662,500	5,762,500	8.232	16,252,500	0.069	16,385,000	0.069
22/04/2025	0.067	442.400	42,630,000	5,630,000	8.043	20,452,500	0.063	22,177,500	0.063
17/04/2025	0.073	449.800	40,332,500	3,905,000	5.579	20,172,500	0.068	20,142,500	0.068
16/04/2025	0.067	436.400	40,837,500	3,935,000	5.621	20,260,000	0.066	20,577,500	0.066
15/04/2025	0.073	444.800	42,267,500	3,617,500	5.168	20,365,000	0.069	21,902,500	0.069
14/04/2025	0.072	441.400	43,075,000	2,080,000	2.971	20,682,500	0.066	22,307,500	0.066
11/04/2025	0.065	427.600	41,067,500	455,000	0.650	20,307,500	0.063	20,760,000	0.063
10/04/2025	0.078	448.200	5,000	2,500	0.004	5,000	0.081
09/04/2025	0.069	433.200	5,000	7,500	0.011			5,000	0.069
08/04/2025	0.069	433.400	150,000	2,500	0.004	150,000	0.070
07/04/2025	0.055	410.000	150,000	152,500	0.218			150,000	0.062

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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