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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29676 JP-TRIP@EC2512A (CALL)

Nominal

0.041 -0.010 (-19.608%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/06/2025	0.051	482.000	330,000	10,577,500	10.577	107,500	0.051	222,500	0.048
11/06/2025	0.051	487.200	6,975,000	10,462,500	10.462	6,875,000	0.049	100,000	0.049
10/06/2025	0.051	488.000	45,077,500	17,237,500	17.238	22,415,000	0.053	22,662,500	0.053
09/06/2025	0.053	489.600	32,665,000	16,990,000	16.990	13,992,500	0.049	18,662,500	0.050
06/06/2025	0.044	466.800	20,225,000	12,320,000	12.320	8,975,000	0.047	10,960,000	0.047
05/06/2025	0.054	482.800	54,395,000	10,335,000	10.335	27,010,000	0.054	27,385,000	0.054
04/06/2025	0.058	485.600	32,830,000	9,960,000	9.960	12,502,500	0.060	20,227,500	0.059
03/06/2025	0.072	505.500	140,000	2,235,000	2.235			140,000	0.072
02/06/2025	0.066	496.400	25,000	2,095,000	2.095			25,000	0.065
30/05/2025	0.067	494.000	42,500	2,070,000	2.070			42,500	0.068
29/05/2025	0.078	510.500	375,000	2,027,500	2.028	360,000	0.080	15,000	0.079
28/05/2025	0.066	493.200	0	2,372,500	2.372
27/05/2025	0.063	486.000	82,500	2,372,500	2.372			82,500	0.061
26/05/2025	0.063	484.400	100,000	2,290,000	2.290	100,000	0.063
23/05/2025	0.065	487.600	147,500	2,390,000	2.390	35,000	0.065	112,500	0.063
22/05/2025	0.065	485.200	192,500	2,312,500	2.312	50,000	0.071	142,500	0.067
21/05/2025	0.074	500.000	1,290,000	2,220,000	2.220	1,250,000	0.070	40,000	0.073
20/05/2025	0.079	505.500	220,000	3,430,000	3.430	55,000	0.081	165,000	0.081
19/05/2025	0.088	517.000	1,200,000	3,320,000	3.320			1,200,000	0.090
16/05/2025	0.082	506.000	0	2,120,000	2.120

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