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

1.390 -0.040 (-2.797%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2025	1.430	448.000	100,000	1,350,000	0.675			100,000	1.430
29/08/2025	1.390	445.000	0	1,250,000	0.625
28/08/2025	1.390	443.800	0	1,250,000	0.625
27/08/2025	1.390	441.600	0	1,250,000	0.625
26/08/2025	1.450	449.400	60,000	1,250,000	0.625			60,000	1.480
25/08/2025	1.470	456.800	30,000	1,190,000	0.595	30,000	1.470
22/08/2025	1.370	442.000	0	1,220,000	0.610
21/08/2025	1.350	436.200	60,000	1,220,000	0.610	60,000	1.350
20/08/2025	1.310	435.200	0	1,280,000	0.640
19/08/2025	1.310	427.800	0	1,280,000	0.640
18/08/2025	1.320	433.600	0	1,280,000	0.640
15/08/2025	1.310	433.400	0	1,280,000	0.640
14/08/2025	1.310	433.200	0	1,280,000	0.640
13/08/2025	1.310	433.800	100,000	1,280,000	0.640	100,000	1.300
12/08/2025	1.240	424.000	0	1,380,000	0.690
11/08/2025	1.240	424.600	0	1,380,000	0.690
08/08/2025	1.230	421.400	0	1,380,000	0.690
07/08/2025	1.260	425.600	100,000	1,380,000	0.690			100,000	1.260
06/08/2025	1.230	422.400	0	1,280,000	0.640
05/08/2025	1.190	417.400	0	1,280,000	0.640

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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