26399 JP-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.260 -0.010 (-3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2025	0.270	5.810	0	1,220,000	1.220
23/09/2025	0.270	5.780	0	1,220,000	1.220
22/09/2025	0.270	5.740	0	1,220,000	1.220
19/09/2025	0.280	5.880	75,000	1,220,000	1.220	75,000	0.280
18/09/2025	0.295	5.910	0	1,295,000	1.295
17/09/2025	0.295	5.980	0	1,295,000	1.295
16/09/2025	0.295	5.950	0	1,295,000	1.295
15/09/2025	0.295	5.970	0	1,295,000	1.295
12/09/2025	0.295	6.000	0	1,295,000	1.295
11/09/2025	0.295	6.000	0	1,295,000	1.295
10/09/2025	0.295	6.000	0	1,295,000	1.295
09/09/2025	0.275	5.890	0	1,295,000	1.295
08/09/2025	0.265	5.790	0	1,295,000	1.295
05/09/2025	0.265	5.770	0	1,295,000	1.295
04/09/2025	0.265	5.730	0	1,295,000	1.295
03/09/2025	0.265	5.740	0	1,295,000	1.295
02/09/2025	0.265	5.810	0	1,295,000	1.295
01/09/2025	0.265	5.730	0	1,295,000	1.295
29/08/2025	0.275	5.770	0	1,295,000	1.295
28/08/2025	0.280	5.790	0	1,295,000	1.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2025 17:59
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