26219 JP-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

1.070 +0.020 (+1.905%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	1.050	389.800	360,000	240,000	0.120	310,000	1.059	50,000	1.078
18/06/2025	1.150	404.000	170,000	500,000	0.250			170,000	1.148
17/06/2025	1.210	413.400	80,000	330,000	0.165	30,000	1.250	50,000	1.230
16/06/2025	1.250	419.600	0	310,000	0.155
13/06/2025	1.210	413.600	40,000	310,000	0.155	20,000	1.210	20,000	1.190
12/06/2025	1.210	411.400	30,000	310,000	0.155			30,000	1.220
11/06/2025	1.270	420.400	0	280,000	0.140
10/06/2025	1.240	414.800	20,000	280,000	0.140	20,000	1.260
09/06/2025	1.240	415.800	110,000	300,000	0.150	110,000	1.223
06/06/2025	1.150	402.400	60,000	410,000	0.205	30,000	1.180	30,000	1.150
05/06/2025	1.160	405.200	0	410,000	0.205
04/06/2025	1.150	403.000	0	410,000	0.205
03/06/2025	1.100	395.400	0	410,000	0.205
02/06/2025	1.090	395.400	40,000	410,000	0.205	20,000	1.070	20,000	1.060
30/05/2025	1.120	395.800	80,000	410,000	0.205			80,000	1.130
29/05/2025	1.150	400.400	90,000	330,000	0.165	90,000	1.150
28/05/2025	1.090	391.000	0	420,000	0.210
27/05/2025	1.130	398.200	60,000	420,000	0.210	30,000	1.140	30,000	1.110
26/05/2025	1.080	387.200	190,000	420,000	0.210	30,000	1.130	160,000	1.086
23/05/2025	1.070	387.200	0	290,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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