23959 JPHSTEC@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23959 JPHSTEC@EC2606A (CALL)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	0.016	4,888.580	0	15,830,000	13.192
27/05/2026	0.016	4,907.570	0	15,830,000	13.192
26/05/2026	0.018	4,946.880	10,000	15,830,000	13.192
22/05/2026	0.017	4,869.570	0	15,830,000	13.192
21/05/2026	0.018	4,768.900	0	15,830,000	13.192
20/05/2026	0.019	4,873.820	0	15,830,000	13.192
19/05/2026	0.020	4,857.460	10,000	15,830,000	13.192
18/05/2026	0.012	4,844.940	0	15,830,000	13.192
15/05/2026	0.012	4,941.140	910,000	15,830,000	13.192	410,000	0.012	100,000	0.013
14/05/2026	0.019	5,076.200	10,100,000	16,140,000	13.450	10,000,000	0.020	100,000	0.025
13/05/2026	0.022	5,093.850	280,000	26,040,000	21.700			280,000	0.022
12/05/2026	0.022	5,070.610	0	25,760,000	21.467
11/05/2026	0.023	5,106.400	0	25,760,000	21.467
08/05/2026	0.023	5,102.790	0	25,760,000	21.467
07/05/2026	0.024	5,121.100	150,000	25,760,000	21.467	140,000	0.022	10,000	0.024
06/05/2026	0.017	4,969.200	10,000	25,890,000	21.575			10,000	0.019
05/05/2026	0.015	4,929.680	210,000	25,880,000	21.567	100,000	0.013	30,000	0.015
04/05/2026	0.019	4,976.700	40,000	25,950,000	21.625			40,000	0.021
30/04/2026	0.015	4,871.320	0	25,910,000	21.592
29/04/2026	0.017	4,910.020	10,000	25,910,000	21.592			10,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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