18585 JP-TMEG@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18585 JP-TMEG@EC2605A (CALL)

Nominal

0.208 -0.006 (-2.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.214	97.100	0	140,000	0.175
05/09/2025	0.214	96.600	0	140,000	0.175
04/09/2025	0.207	95.350	0	140,000	0.175
03/09/2025	0.207	94.300	20,000	140,000	0.175	20,000	0.208
02/09/2025	0.219	96.100	0	160,000	0.200
01/09/2025	0.222	96.550	0	160,000	0.200
29/08/2025	0.231	98.200	10,000	160,000	0.200	10,000	0.229
28/08/2025	0.244	100.200	10,000	170,000	0.213	10,000	0.241
27/08/2025	0.247	100.600	130,000	180,000	0.225	100,000	0.245	30,000	0.260
26/08/2025	0.250	101.200	0	250,000	0.312
25/08/2025	0.244	99.950	0	250,000	0.312
22/08/2025	0.235	98.300	30,000	250,000	0.312	20,000	0.234	10,000	0.234
21/08/2025	0.230	96.900	420,000	260,000	0.325	200,000	0.230	220,000	0.232
20/08/2025	0.244	99.200	400,000	240,000	0.300	200,000	0.235	200,000	0.237
19/08/2025	0.241	98.850	1,820,000	240,000	0.300	910,000	0.245	910,000	0.245
18/08/2025	0.250	100.900	210,000	240,000	0.300	100,000	0.249	110,000	0.246
15/08/2025	0.248	99.900	2,150,000	230,000	0.288	1,110,000	0.247	1,040,000	0.247
14/08/2025	0.255	100.800	520,000	300,000	0.375	350,000	0.255	170,000	0.255
13/08/2025	0.265	102.100	1,070,000	480,000	0.600	420,000	0.264	650,000	0.253
12/08/2025	0.185	88.300	70,000	250,000	0.312	50,000	0.185	20,000	0.184

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