24470 JPROBSN@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24470 JPROBSN@EC2606A (CALL)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.091	36.220	40,000	375,000	0.536	40,000	0.089
25/02/2026	0.096	36.760	24,750,000	415,000	0.593	12,255,000	0.096	12,495,000	0.096
24/02/2026	0.094	36.320	0	175,000	0.250
23/02/2026	0.102	36.720	0	175,000	0.250
20/02/2026	0.107	37.580	33,225,000	175,000	0.250	16,550,000	0.110	16,675,000	0.110
16/02/2026	0.084	34.400	2,740,000	50,000	0.071	1,450,000	0.080	1,290,000	0.078
13/02/2026	0.088	34.900	17,570,000	210,000	0.300	8,705,000	0.083	8,865,000	0.083
12/02/2026	0.084	33.680	30,220,000	50,000	0.071	15,110,000	0.084	15,110,000	0.084
11/02/2026	0.090	34.380	0	50,000	0.071
10/02/2026	0.090	34.360	0	50,000	0.071
09/02/2026	0.090	34.140	0	50,000	0.071
06/02/2026	0.088	33.400	0	50,000	0.071
05/02/2026	0.090	33.900	100,000	50,000	0.071	50,000	0.089	50,000	0.090
04/02/2026	0.083	32.980	80,000	50,000	0.071	40,000	0.083	40,000	0.084
03/02/2026	0.088	33.300	100,000	50,000	0.071	50,000	0.085	50,000	0.086
02/02/2026	0.087	33.080	80,000	50,000	0.071	40,000	0.087	40,000	0.087
30/01/2026	0.095	34.100	30,000,000	50,000	0.071	15,000,000	0.092	15,000,000	0.092
29/01/2026	0.097	34.060	15,000,000	50,000	0.071	7,500,000	0.101	7,500,000	0.101
28/01/2026	0.104	34.720	0	50,000	0.071
27/01/2026	0.108	35.240	15,020,000	50,000	0.071	7,500,000	0.104	7,520,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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