18585 JP-TMEG@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18585 JP-TMEG@EC2605A (CALL)

Nominal

0.160 -0.006 (-3.614%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/10/2025	0.166	91.100	20,000	260,000	0.325			20,000	0.170
08/10/2025	0.158	89.750	0	240,000	0.300
06/10/2025	0.157	88.900	0	240,000	0.300
03/10/2025	0.157	89.000	0	240,000	0.300
02/10/2025	0.165	90.350	10,000	240,000	0.300			10,000	0.162
30/09/2025	0.176	92.250	10,000	230,000	0.288			10,000	0.176
29/09/2025	0.173	91.850	0	220,000	0.275
26/09/2025	0.167	90.200	10,000	220,000	0.275	10,000	0.167
25/09/2025	0.177	92.350	30,000	230,000	0.288			30,000	0.174
24/09/2025	0.167	90.250	10,000	200,000	0.250			10,000	0.167
23/09/2025	0.194	94.600	0	190,000	0.238
22/09/2025	0.201	96.200	0	190,000	0.238
19/09/2025	0.205	96.250	0	190,000	0.238
18/09/2025	0.227	100.300	0	190,000	0.238
17/09/2025	0.241	102.900	20,000	190,000	0.238			20,000	0.240
16/09/2025	0.213	97.500	0	170,000	0.213
15/09/2025	0.217	98.050	0	170,000	0.213
12/09/2025	0.223	99.150	0	170,000	0.213
11/09/2025	0.231	100.500	30,000	170,000	0.213			30,000	0.231
10/09/2025	0.226	99.400	10,000	140,000	0.175	10,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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