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

1.100 +0.010 (+0.917%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	1.090	395.400	40,000	410,000	0.205	20,000	1.070	20,000	1.060
30/05/2025	1.120	395.800	80,000	410,000	0.205			80,000	1.130
29/05/2025	1.150	400.400	90,000	330,000	0.165	90,000	1.150
28/05/2025	1.090	391.000	0	420,000	0.210
27/05/2025	1.130	398.200	60,000	420,000	0.210	30,000	1.140	30,000	1.110
26/05/2025	1.080	387.200	190,000	420,000	0.210	30,000	1.130	160,000	1.086
23/05/2025	1.070	387.200	0	290,000	0.145
22/05/2025	1.070	385.600	70,000	290,000	0.145	10,000	1.070	60,000	1.090
21/05/2025	1.100	391.600	190,000	240,000	0.120	160,000	1.087	30,000	1.050
20/05/2025	1.020	379.200	0	370,000	0.185
19/05/2025	1.020	379.000	0	370,000	0.185
16/05/2025	1.020	378.800	20,000	370,000	0.185	20,000	1.020
15/05/2025	1.020	377.200	0	390,000	0.195
14/05/2025	1.020	381.000	0	390,000	0.195
13/05/2025	0.990	374.600	10,000	390,000	0.195	10,000	1.000
12/05/2025	1.060	385.000	10,000	400,000	0.200	10,000	1.010
09/05/2025	0.970	372.400	0	410,000	0.205
08/05/2025	0.950	367.200	40,000	410,000	0.205			40,000	0.950
07/05/2025	0.950	366.200	40,000	370,000	0.185	20,000	0.980	20,000	0.960
06/05/2025	0.900	359.200	60,000	370,000	0.185	60,000	0.900

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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