18689 JPTENCT@EC2809A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18689 JPTENCT@EC2809A (CALL)

Nominal

0.270 -0.020 (-6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.290	661.500	0	450,000	0.112
16/09/2025	0.270	645.000	0	450,000	0.112
15/09/2025	0.270	643.500	100,000	450,000	0.112	50,000	0.270	50,000	0.275
12/09/2025	0.275	643.500	50,000	450,000	0.112			50,000	0.275
11/09/2025	0.260	629.500	0	400,000	0.100
10/09/2025	0.260	633.500	0	400,000	0.100
09/09/2025	0.250	627.000	100,000	400,000	0.100	50,000	0.250	50,000	0.249
08/09/2025	0.250	617.500	900,000	400,000	0.100	450,000	0.247	450,000	0.249
05/09/2025	0.241	605.500	300,000	400,000	0.100	150,000	0.239	150,000	0.237
04/09/2025	0.226	592.500	500,000	400,000	0.100	250,000	0.226	250,000	0.227
03/09/2025	0.233	598.500	900,000	400,000	0.100	450,000	0.236	450,000	0.237
02/09/2025	0.237	600.500	900,000	400,000	0.100	450,000	0.238	450,000	0.238
01/09/2025	0.243	605.000	800,000	400,000	0.100	400,000	0.239	400,000	0.239
29/08/2025	0.235	596.500	600,000	400,000	0.100	300,000	0.236	300,000	0.236
28/08/2025	0.233	594.000	750,000	400,000	0.100	350,000	0.231	400,000	0.231
27/08/2025	0.236	599.000	800,000	350,000	0.088	400,000	0.236	400,000	0.238
26/08/2025	0.248	609.500	50,000	350,000	0.088			50,000	0.248
25/08/2025	0.255	614.500	6,900,000	300,000	0.075	6,800,000	0.248	100,000	0.251
22/08/2025	0.238	600.000	600,000	7,000,000	1.750	300,000	0.241	300,000	0.239
21/08/2025	0.230	593.000	0	7,000,000	1.750

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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