22264 JPHK&CG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.235 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
21/08/2025	0.235	6.960	0	1,085,000	1.550
20/08/2025	0.245	7.040	0	1,085,000	1.550
19/08/2025	0.246	7.040	65,000	1,085,000	1.550			65,000	0.247
18/08/2025	0.255	7.060	0	1,020,000	1.457
15/08/2025	0.270	7.130	0	1,020,000	1.457
14/08/2025	0.280	7.260	0	1,020,000	1.457
13/08/2025	0.270	7.220	10,000	1,020,000	1.457	10,000	0.270
12/08/2025	0.260	7.140	0	1,030,000	1.471
11/08/2025	0.260	7.150	150,000	1,030,000	1.471	150,000	0.260
08/08/2025	0.244	7.050	0	1,180,000	1.686
07/08/2025	0.244	7.040	210,000	1,180,000	1.686	110,000	0.244	100,000	0.240
06/08/2025	0.230	6.930	0	1,190,000	1.700
05/08/2025	0.234	6.980	0	1,190,000	1.700
04/08/2025	0.234	6.960	0	1,190,000	1.700
01/08/2025	0.234	6.940	0	1,190,000	1.700
31/07/2025	0.246	7.010	0	1,190,000	1.700
30/07/2025	0.260	7.120	0	1,190,000	1.700
29/07/2025	0.250	7.060	205,000	1,190,000	1.700	5,000	0.245	200,000	0.248
28/07/2025	0.250	7.050	0	995,000	1.421
25/07/2025	0.235	6.950	60,000	995,000	1.421	10,000	0.246	50,000	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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