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

1.140 -0.070 (-5.785%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	1.210	424.400	10,000	2,510,000	1.255			10,000	1.210
15/10/2025	1.230	427.800	0	2,500,000	1.250
14/10/2025	1.190	420.000	290,000	2,500,000	1.250			290,000	1.233
13/10/2025	1.250	432.800	50,000	2,210,000	1.105			50,000	1.240
10/10/2025	1.370	444.600	20,000	2,160,000	1.080			20,000	1.370
09/10/2025	1.420	456.800	0	2,140,000	1.070
08/10/2025	1.380	445.000	0	2,140,000	1.070
06/10/2025	1.390	448.400	850,000	2,140,000	1.070			850,000	1.390
03/10/2025	1.390	450.200	0	1,290,000	0.645
02/10/2025	1.390	451.200	0	1,290,000	0.645
30/09/2025	1.330	442.000	0	1,290,000	0.645
29/09/2025	1.330	442.200	0	1,290,000	0.645
26/09/2025	1.280	430.200	0	1,290,000	0.645
25/09/2025	1.310	435.600	0	1,290,000	0.645
24/09/2025	1.330	438.200	0	1,290,000	0.645
23/09/2025	1.330	437.400	10,000	1,290,000	0.645			10,000	1.330
22/09/2025	1.370	442.600	0	1,280,000	0.640
19/09/2025	1.370	445.000	0	1,280,000	0.640
18/09/2025	1.370	444.000	10,000	1,280,000	0.640	10,000	1.370
17/09/2025	1.440	458.000	0	1,290,000	0.645

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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