29676 JP-TRIP@EC2512A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29676 JP-TRIP@EC2512A

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.015	555.500	0	8,817,500	8.818
14/11/2025	0.016	576.000	900,000	8,817,500	8.818	900,000	0.016
13/11/2025	0.018	579.500	1,000,000	9,717,500	9.718	1,000,000	0.017
12/11/2025	0.017	573.000	820,000	10,717,500	10.718	300,000	0.018	520,000	0.020
11/11/2025	0.015	567.500	100,000	10,497,500	10.498			100,000	0.015
10/11/2025	0.014	561.500	0	10,397,500	10.397
07/11/2025	0.011	546.500	120,000	10,397,500	10.397	120,000	0.011
06/11/2025	0.014	555.500	412,500	10,517,500	10.518	412,500	0.013
05/11/2025	0.011	541.000	6,700,000	10,930,000	10.930	6,700,000	0.010
04/11/2025	0.015	548.500	0	17,630,000	17.630
03/11/2025	0.015	553.000	100,000	17,630,000	17.630	100,000	0.015
31/10/2025	0.015	543.500	350,000	17,730,000	17.730			350,000	0.015
30/10/2025	0.017	550.000	940,000	17,380,000	17.380	180,000	0.016	760,000	0.016
28/10/2025	0.023	568.000	232,500	16,800,000	16.800	10,000	0.023	222,500	0.024
27/10/2025	0.025	567.500	50,000	16,587,500	16.588	50,000	0.024
24/10/2025	0.024	564.000	180,000	16,637,500	16.638	180,000	0.023
23/10/2025	0.018	547.000	0	16,817,500	16.818
22/10/2025	0.019	547.500	110,000	16,817,500	16.818	110,000	0.019
21/10/2025	0.023	555.000	260,000	16,927,500	16.928	100,000	0.023	160,000	0.023
20/10/2025	0.021	549.500	400,000	16,867,500	16.868	400,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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