10753 JP-N225@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10753 JP-N225@EC2603A (CALL)

Nominal

0.160 +0.006 (+3.896%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.154		0	1,610,000	1.610
08/09/2025	0.154		610,000	1,610,000	1.610	100,000	0.160	510,000	0.155
05/09/2025	0.131		0	1,200,000	1.200
04/09/2025	0.119		480,000	1,200,000	1.200	480,000	0.116
03/09/2025	0.106		1,080,000	1,680,000	1.680	600,000	0.103	480,000	0.107
02/09/2025	0.110		20,000	1,800,000	1.800	10,000	0.115	10,000	0.111
01/09/2025	0.113		150,000	1,800,000	1.800	40,000	0.107	110,000	0.104
29/08/2025	0.127		70,000	1,730,000	1.730	70,000	0.127
28/08/2025	0.134		30,000	1,800,000	1.800			30,000	0.134
27/08/2025	0.122		20,000	1,770,000	1.770	20,000	0.123
26/08/2025	0.120		10,000	1,790,000	1.790			10,000	0.122
25/08/2025	0.136		50,000	1,780,000	1.780	40,000	0.140	10,000	0.141
22/08/2025	0.134		30,000	1,810,000	1.810			30,000	0.134
21/08/2025	0.133		10,000	1,780,000	1.780			10,000	0.132
20/08/2025	0.146		20,220,000	1,770,000	1.770	10,020,000	0.143	10,200,000	0.143
19/08/2025	0.167		0	1,590,000	1.590
18/08/2025	0.172		20,460,000	1,590,000	1.590	10,060,000	0.175	10,400,000	0.175
15/08/2025	0.161		2,130,000	1,250,000	1.250	1,200,000	0.160	930,000	0.162
14/08/2025	0.139		20,010,000	1,520,000	1.520	10,010,000	0.139	10,000,000	0.139
13/08/2025	0.165		21,120,000	1,530,000	1.530	10,210,000	0.160	10,910,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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