24829 JPASMPT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24829 JPASMPT@EC2611A (CALL)

Nominal

0.133 +0.008 (+6.400%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.125	96.300	680,000	20,000	0.029	340,000	0.122	340,000	0.123
04/02/2026	0.154	103.100	220,000	20,000	0.029	110,000	0.154	110,000	0.153
03/02/2026	0.159	104.200	310,000	20,000	0.029	150,000	0.156	160,000	0.156
02/02/2026	0.141	99.850	20,000	10,000	0.014	10,000	0.141	10,000	0.141
30/01/2026	0.159	103.900	100,000	10,000	0.014	50,000	0.166	50,000	0.166
29/01/2026	0.161	104.200	22,020,000	10,000	0.014	11,010,000	0.167	11,010,000	0.166
28/01/2026	0.188	109.500	170,000	10,000	0.014	90,000	0.180	80,000	0.178
27/01/2026	0.172	106.300	250,000	20,000	0.029	130,000	0.176	120,000	0.176
26/01/2026	0.158	102.800	0	30,000	0.043
23/01/2026	0.164	104.200	10,000	30,000	0.043			10,000	0.163
22/01/2026	0.184	108.200	16,020,000	20,000	0.029	8,000,000	0.187	8,020,000	0.186
21/01/2026	0.158	101.800	20,000	0	0.000	10,000	0.159	10,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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