26528 JPCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26528 JPCPAIR@EC2512A (CALL)

Nominal

0.300 +0.010 (+3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2025	0.290	9.300	0	75,000	0.107
06/05/2025	0.290	9.280	0	75,000	0.107
02/05/2025	0.275	9.160	0	75,000	0.107
30/04/2025	0.255	8.930	0	75,000	0.107
29/04/2025	0.255	8.930	0	75,000	0.107
28/04/2025	0.255	8.930	0	75,000	0.107
25/04/2025	0.255	8.900	0	75,000	0.107
24/04/2025	0.260	8.950	0	75,000	0.107
23/04/2025	0.260	8.980	0	75,000	0.107
22/04/2025	0.247	8.850	200,000	75,000	0.107	100,000	0.242	100,000	0.243
17/04/2025	0.250	8.890	0	75,000	0.107
16/04/2025	0.236	8.730	160,000	75,000	0.107	80,000	0.239	80,000	0.241
15/04/2025	0.242	8.790	160,000	75,000	0.107	80,000	0.241	80,000	0.239
14/04/2025	0.260	8.980	0	75,000	0.107
11/04/2025	0.255	8.880	0	75,000	0.107
10/04/2025	0.255	8.920	0	75,000	0.107
09/04/2025	0.239	8.720	0	75,000	0.107
08/04/2025	0.243	8.770	0	75,000	0.107
07/04/2025	0.242	8.760	0	75,000	0.107
03/04/2025	0.295	9.360	0	75,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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