26751 JPCITSE@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26751 JPCITSE@EC2607A (CALL)

Nominal

0.039 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
18/05/2026	0.039	25.771	0	700,000	1.000
15/05/2026	0.041	26.031	10,000	700,000	1.000	5,000	0.041
14/05/2026	0.052	26.471	0	705,000	1.007
13/05/2026	0.058	26.811	0	705,000	1.007
12/05/2026	0.064	27.011	0	705,000	1.007
11/05/2026	0.067	27.231	5,000	705,000	1.007			5,000	0.062
08/05/2026	0.059	26.651	0	700,000	1.000
07/05/2026	0.072	27.231	5,000	700,000	1.000			5,000	0.070
06/05/2026	0.078	27.451	0	695,000	0.993
05/05/2026	0.076	27.131	0	695,000	0.993
04/05/2026	0.081	27.331	0	695,000	0.993
30/04/2026	0.081	27.191	5,000	695,000	0.993	5,000	0.084
29/04/2026	0.097	27.791	0	700,000	1.000
28/04/2026	0.090	27.391	0	700,000	1.000
27/04/2026	0.078	26.631	0	700,000	1.000
24/04/2026	0.070	26.151	45,220,000	700,000	1.000	22,610,000	0.066	22,610,000	0.066
23/04/2026	0.077	26.391	24,045,000	700,000	1.000	12,000,000	0.083	12,045,000	0.083
22/04/2026	0.091	26.931	5,000	655,000	0.936			5,000	0.091
21/04/2026	0.080	26.451	225,000	650,000	0.929	215,000	0.081	10,000	0.081
20/04/2026	0.087	26.651	200,000	855,000	1.221			200,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 16:32
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