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

0.045 -0.006 (-11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2025	0.051	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
30/04/2025	0.042	468.000	1,600,000	5,687,500	8.130	1,300,000	0.042	300,000	0.040
29/04/2025	0.042	463.600	1,115,000	6,687,500	9.550	977,500	0.041	135,000	0.042
28/04/2025	0.036	450.400	510,000	7,530,000	10.760			510,000	0.036
25/04/2025	0.037	450.400	310,000	7,020,000	10.030	310,000	0.040
24/04/2025	0.036	446.600	517,500	7,330,000	10.470	17,500	0.036	200,000	0.038
23/04/2025	0.040	455.400	1,667,500	7,147,500	10.210	560,000	0.039
22/04/2025	0.035	442.400	2,040,000	7,707,500	11.010	1,100,000	0.034	920,000	0.033
17/04/2025	0.036	449.800	1,010,000	7,887,500	11.270	1,010,000	0.036
16/04/2025	0.031	436.400	1,570,000	8,897,500	12.710	250,000	0.031	1,320,000	0.031
15/04/2025	0.039	444.800	1,242,500	7,827,500	11.180	205,000	0.036	1,017,500	0.037
14/04/2025	0.039	441.400	4,167,500	7,015,000	10.020	3,002,500	0.039	950,000	0.037
11/04/2025	0.036	427.600	12,082,500	9,067,500	12.950	3,967,500	0.035	7,595,000	0.033
10/04/2025	0.046	448.200	1,095,000	5,440,000	7.770	822,500	0.046	272,500	0.048
09/04/2025	0.039	433.200	2,220,000	5,990,000	8.560	285,000	0.032	1,920,000	0.036
08/04/2025	0.039	433.400	4,462,500	4,355,000	6.220	980,000	0.041	3,482,500	0.040
07/04/2025	0.028	410.000	55,000	1,852,500	2.650	10,000	0.027	45,000	0.037

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