26219 JP-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

1.250 +0.010 (+0.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	1.240	427.000	0	1,400,000	0.700
16/07/2025	1.240	424.400	0	1,400,000	0.700
15/07/2025	1.240	427.400	0	1,400,000	0.700
14/07/2025	1.230	423.600	0	1,400,000	0.700
11/07/2025	1.240	425.600	10,000	1,400,000	0.700	10,000	1.260
10/07/2025	1.140	413.400	0	1,410,000	0.705
09/07/2025	1.140	411.600	1,000,000	1,410,000	0.705			1,000,000	1.130
08/07/2025	1.180	417.400	0	410,000	0.205
07/07/2025	1.120	408.200	0	410,000	0.205
04/07/2025	1.170	413.800	20,000	410,000	0.205			20,000	1.170
03/07/2025	1.190	417.200	0	390,000	0.195
02/07/2025	1.220	423.200	0	390,000	0.195
30/06/2025	1.210	418.800	0	390,000	0.195
27/06/2025	1.230	421.200	130,000	390,000	0.195			130,000	1.270
26/06/2025	1.230	420.000	0	260,000	0.130
25/06/2025	1.230	422.000	30,000	260,000	0.130			30,000	1.180
24/06/2025	1.210	414.800	0	230,000	0.115
23/06/2025	1.100	399.000	60,000	230,000	0.115	30,000	1.060	30,000	1.070
20/06/2025	1.070	392.600	10,000	230,000	0.115	10,000	1.080
19/06/2025	1.050	389.800	360,000	240,000	0.120	310,000	1.059	50,000	1.078

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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