15403 JPXIAMI@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15403 JPXIAMI@EC2605A (CALL)

Nominal

0.075 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
18/09/2025	0.075	56.850	3,050,000	6,600,000	3.300	1,520,000	0.075	1,520,000	0.076
17/09/2025	0.084	57.850	400,000	6,600,000	3.300	200,000	0.084	200,000	0.084
16/09/2025	0.074	56.450	1,790,000	6,600,000	3.300	1,290,000	0.075	390,000	0.075
15/09/2025	0.074	56.200	1,560,000	7,500,000	3.750	330,000	0.073	1,230,000	0.072
12/09/2025	0.068	55.150	360,000	6,600,000	3.300	130,000	0.068	230,000	0.066
11/09/2025	0.064	54.650	620,000	6,500,000	3.250	210,000	0.060	410,000	0.061
10/09/2025	0.066	54.950	200,000	6,300,000	3.150	50,000	0.071	150,000	0.070
09/09/2025	0.072	56.200	2,500,000	6,200,000	3.100	1,250,000	0.070	1,250,000	0.069
08/09/2025	0.066	54.750	580,000	6,200,000	3.100	380,000	0.065	180,000	0.065
05/09/2025	0.062	53.650	570,000	6,400,000	3.200	250,000	0.063	320,000	0.060
04/09/2025	0.062	53.450	4,630,000	6,330,000	3.165	2,260,000	0.064	2,260,000	0.065
03/09/2025	0.070	54.700	4,090,000	6,330,000	3.165	1,980,000	0.070	2,110,000	0.070
02/09/2025	0.077	55.850	3,210,000	6,200,000	3.100	1,480,000	0.066	1,580,000	0.066
01/09/2025	0.066	54.000	200,000	6,100,000	3.050	100,000	0.066	100,000	0.066
29/08/2025	0.061	52.850	100,000	6,100,000	3.050	50,000	0.061	50,000	0.059
28/08/2025	0.060	53.100	400,000	6,100,000	3.050	200,000	0.061	200,000	0.062
27/08/2025	0.062	53.200	480,000	6,100,000	3.050	240,000	0.070	240,000	0.071
26/08/2025	0.066	53.500	0	6,100,000	3.050
25/08/2025	0.066	53.500	500,000	6,100,000	3.050	250,000	0.064	250,000	0.064
22/08/2025	0.060	52.550	0	6,100,000	3.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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