20694 HS-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20694 HS-TRIP@EP2612A (PUT)

Nominal

0.152 +0.007 (+4.828%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.145	574.500	11,535,000	1,027,500	1.280	5,682,500	0.143	5,852,500	0.143
02/10/2025	0.139	585.500	9,427,500	857,500	1.070	4,450,000	0.141	4,872,500	0.140
30/09/2025	0.132	596.000	8,182,500	435,000	0.540	3,867,500	0.133	4,215,000	0.133
29/09/2025	0.131	598.000	8,717,500	87,500	0.110	4,350,000	0.131	4,367,500	0.131
26/09/2025	0.139	582.500	11,945,000	70,000	0.090	5,952,500	0.138	5,992,500	0.138
25/09/2025	0.132	598.500	2,700,000	30,000	0.040	1,350,000	0.132	1,350,000	0.132
24/09/2025	0.129	605.000	1,885,000	30,000	0.040	955,000	0.134	930,000	0.134
23/09/2025	0.133	596.000	6,952,500	55,000	0.070	3,502,500	0.132	3,450,000	0.132
22/09/2025	0.134	598.000	8,200,000	107,500	0.130	4,100,000	0.133	4,100,000	0.133
19/09/2025	0.130	606.500	2,507,500	107,500	0.130	1,200,000	0.131	1,307,500	0.131

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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