22744 DS-TRIP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22744 DS-TRIP@EC2612A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/03/2026	0.027	397.200	0	8,302,500	13.838
23/03/2026	0.030	390.400	0	8,302,500	13.838
20/03/2026	0.030	405.600	140,000	8,302,500	13.838
19/03/2026	0.030	403.400	0	8,302,500	13.838
18/03/2026	0.032	415.600	222,500	8,302,500	13.838
17/03/2026	0.030	411.200	55,000	8,302,500	13.838
16/03/2026	0.032	411.400	7,500	8,302,500	13.838
13/03/2026	0.029	401.600	0	8,302,500	13.838
12/03/2026	0.030	407.200	250,000	8,302,500	13.838
11/03/2026	0.032	415.800	295,000	8,302,500	13.838
10/03/2026	0.034	420.600	40,000	8,302,500	13.838
09/03/2026	0.033	414.600	370,000	8,302,500	13.838	222,500	0.028
06/03/2026	0.035	418.000	1,852,500	8,525,000	14.208	1,542,500	0.033
05/03/2026	0.023	390.000	837,500	10,067,500	16.779	245,000	0.023
04/03/2026	0.027	397.000	520,000	10,312,500	17.188
03/03/2026	0.025	391.000	2,180,000	10,312,500	17.188	1,147,500	0.025	250,000	0.030
02/03/2026	0.033	403.800	60,000	11,210,000	18.683			10,000	0.033
27/02/2026	0.035	411.400	250,000	11,200,000	18.667	250,000	0.034
26/02/2026	0.032	400.400	2,257,500	11,450,000	19.083	1,807,500	0.032	450,000	0.033
25/02/2026	0.037	413.800	40,000	12,807,500	21.346	40,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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