29347 CT-TRIP@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29347 CT-TRIP@EC2509A (CALL)

Nominal

0.150 -0.006 (-3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.156	548.000	5,190,000	1,330,000	1.900	2,590,000	0.152	2,600,000	0.152
27/01/2025	0.157	550.500	1,595,000	1,320,000	1.890	805,000	0.162	787,500	0.162
24/01/2025	0.148	541.000	475,000	1,337,500	1.910	255,000	0.147	220,000	0.147
23/01/2025	0.125	514.000	315,000	1,372,500	1.960	152,500	0.130	162,500	0.130
22/01/2025	0.133	523.000	250,000	1,362,500	1.950	75,000	0.142	175,000	0.142
21/01/2025	0.150	539.000	0	1,262,500	1.800
20/01/2025	0.143	531.000	500,000	1,262,500	1.800	450,000	0.144	50,000	0.141
17/01/2025	0.126	513.000	0	1,662,500	2.380
16/01/2025	0.125	511.500	0	1,662,500	2.380
15/01/2025	0.120	506.000	0	1,662,500	2.380
14/01/2025	0.120	504.500	302,500	1,662,500	2.380	262,500	0.111	40,000	0.121
13/01/2025	0.115	496.400	0	1,885,000	2.690
10/01/2025	0.115	498.000	65,000	1,885,000	2.690	17,500	0.119	47,500	0.116
09/01/2025	0.122	504.500	300,000	1,855,000	2.650			300,000	0.123
08/01/2025	0.127	510.500	5,000	1,555,000	2.220			5,000	0.127
07/01/2025	0.124	507.500	0	1,550,000	2.210
06/01/2025	0.136	520.500	0	1,550,000	2.210
03/01/2025	0.132	516.500	202,500	1,550,000	2.210	50,000	0.127	152,500	0.130
02/01/2025	0.138	520.000	17,500	1,447,500	2.070	7,500	0.139	10,000	0.140
31/12/2024	0.158	540.000	100,000	1,445,000	2.060			100,000	0.156

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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