15269 CI-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15269 CI-TRIP@EC2512A (CALL)

Nominal

0.035 -0.007 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/06/2025	0.042	482.000	1,025,000	830,000	1.190	762,500	0.042	262,500	0.043
11/06/2025	0.046	487.200	5,870,000	1,330,000	1.900	3,235,000	0.044	2,635,000	0.044
10/06/2025	0.046	488.000	5,170,000	1,930,000	2.760	1,990,000	0.049	3,180,000	0.049
09/06/2025	0.047	489.600	7,225,000	740,000	1.060	4,272,500	0.045	2,927,500	0.044
06/06/2025	0.038	466.800	1,560,000	2,085,000	2.980	287,500	0.045	1,272,500	0.042
05/06/2025	0.045	482.800	9,360,000	1,100,000	1.570	4,760,000	0.045	4,500,000	0.045
04/06/2025	0.047	485.600	9,580,000	1,360,000	1.940	4,110,000	0.051	5,470,000	0.050
03/06/2025	0.062	505.500	1,910,000	0	0.000	955,000	0.061	955,000	0.060
02/06/2025	0.057	496.400	0	0	0.000
30/05/2025	0.061	494.000	750,000	0	0.000	375,000	0.064	375,000	0.065
29/05/2025	0.070	510.500	300,000	0	0.000	150,000	0.065	150,000	0.065
28/05/2025	0.059	493.200	0	0	0.000
27/05/2025	0.057	486.000	0	0	0.000
26/05/2025	0.057	484.400	0	0	0.000
23/05/2025	0.059	487.600	0	0	0.000
22/05/2025	0.059	485.200	0	0	0.000
21/05/2025	0.068	500.000	0	0	0.000
20/05/2025	0.072	505.500	0	0	0.000
19/05/2025	0.082	517.000	180,000	0	0.000	90,000	0.081	90,000	0.081
16/05/2025	0.076	506.000	25,000	0	0.000	12,500	0.075	12,500	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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