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

0.040 +0.002 (+5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2025	0.038	468.800	210,000	4,637,500	6.625	60,000	0.040	150,000	0.039
12/06/2025	0.046	482.000	615,000	4,547,500	6.496	267,500	0.046	347,500	0.046
11/06/2025	0.049	487.200	1,700,000	4,467,500	6.382	925,000	0.047	775,000	0.047
10/06/2025	0.050	488.000	1,310,000	4,617,500	6.596	805,000	0.051	405,000	0.051
09/06/2025	0.049	489.600	1,342,500	5,017,500	7.168	645,000	0.048	625,000	0.048
06/06/2025	0.040	466.800	1,220,000	5,037,500	7.196	482,500	0.045	697,500	0.045
05/06/2025	0.048	482.800	61,177,500	4,822,500	6.889	30,197,500	0.047	30,907,500	0.047
04/06/2025	0.049	485.600	2,220,000	4,112,500	5.875	735,000	0.051	1,340,000	0.051
03/06/2025	0.063	505.500	1,035,000	3,507,500	5.011	567,500	0.061	467,500	0.061
02/06/2025	0.055	496.400	1,545,000	3,607,500	5.154	472,500	0.056	1,062,500	0.056
30/05/2025	0.060	494.000	680,000	3,017,500	4.311	305,000	0.060	375,000	0.062
29/05/2025	0.074	510.500	820,000	2,947,500	4.211	510,000	0.072	310,000	0.072
28/05/2025	0.064	493.200	375,000	3,147,500	4.496	187,500	0.064	187,500	0.063
27/05/2025	0.062	486.000	30,000	3,147,500	4.496	30,000	0.061
26/05/2025	0.061	484.400	120,000	3,177,500	4.539			120,000	0.061
23/05/2025	0.064	487.600	140,000	3,057,500	4.368			140,000	0.063
22/05/2025	0.062	485.200	240,000	2,917,500	4.168			240,000	0.066
21/05/2025	0.073	500.000	280,000	2,677,500	3.825	160,000	0.074	120,000	0.070
20/05/2025	0.079	505.500	67,500	2,717,500	3.882			67,500	0.080
19/05/2025	0.088	517.000	280,000	2,650,000	3.786	280,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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