22590 CI-TRIP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22590 CI-TRIP@EC2612A (CALL)

Nominal

0.045 +0.001 (+2.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.044	423.200	155,000	5,670,000	5.670	150,000	0.044	5,000	0.044
17/04/2026	0.047	427.600	0	5,815,000	5.820
16/04/2026	0.049	430.200	25,000	5,815,000	5.820			20,000	0.049
15/04/2026	0.039	410.400	30,000	5,795,000	5.800	30,000	0.041
14/04/2026	0.033	397.600	0	5,825,000	5.830
13/04/2026	0.033	397.200	0	5,825,000	5.830
10/04/2026	0.034	401.000	50,000	5,825,000	5.830	50,000	0.034
09/04/2026	0.035	401.800	7,500	5,875,000	5.880	7,500	0.035
08/04/2026	0.038	409.000	0	5,882,500	5.880
02/04/2026	0.032	390.600	0	5,882,500	5.880
01/04/2026	0.032	394.000	37,500	5,882,500	5.880	37,500	0.030
31/03/2026	0.028	380.800	10,000	5,920,000	5.920			10,000	0.030
30/03/2026	0.030	384.400	0	5,910,000	5.910
27/03/2026	0.033	391.000	0	5,910,000	5.910
26/03/2026	0.033	390.000	0	5,910,000	5.910
25/03/2026	0.035	400.200	1,000,000	5,910,000	5.910	1,000,000	0.034
24/03/2026	0.034	397.200	5,000	6,910,000	6.910	5,000	0.030
23/03/2026	0.032	390.400	1,000,000	6,915,000	6.920			1,000,000	0.035
20/03/2026	0.037	405.600	70,000	5,915,000	5.920	70,000	0.035
19/03/2026	0.037	403.400	0	5,985,000	5.990

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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