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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.610 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.610	284.000	10,000
07/01/2025	0.620	284.200	0	1,950,000	0.975
06/01/2025	0.630	285.600	0	1,950,000	0.975
03/01/2025	0.640	287.000	0	1,950,000	0.975
02/01/2025	0.640	287.000	20,000	1,950,000	0.975			20,000	0.660
31/12/2024	0.690	294.800	30,000	1,930,000	0.965			30,000	0.690
30/12/2024	0.690	295.000	0	1,900,000	0.950
27/12/2024	0.700	297.200	20,000	1,900,000	0.950			20,000	0.705
24/12/2024	0.710	301.200	0	1,880,000	0.940
23/12/2024	0.710	297.600	10,000	1,880,000	0.940			10,000	0.710
20/12/2024	0.710	296.000	20,000	1,870,000	0.935			20,000	0.710
19/12/2024	0.710	298.800	0	1,850,000	0.925
18/12/2024	0.710	300.200	0	1,850,000	0.925
17/12/2024	0.710	300.600	20,000	1,850,000	0.925			20,000	0.705
16/12/2024	0.700	297.600	0	1,830,000	0.915
13/12/2024	0.730	303.000	100,000	1,830,000	0.915	100,000	0.730
12/12/2024	0.760	310.600	0	1,930,000	0.965
11/12/2024	0.730	306.000	1,000,000	1,930,000	0.965			1,000,000	0.730
10/12/2024	0.760	308.400	20,000	930,000	0.465	20,000	0.780
09/12/2024	0.750	311.600	0	950,000	0.475

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:52
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