16164 JPBYDEI@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16164 JPBYDEI@EC2602A (CALL)

Nominal

0.128 +0.020 (+18.519%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.108	37.220	9,562,500	2,265,000	3.236	4,610,000	0.112	4,927,500	0.113
20/08/2025	0.118	38.040	8,025,000	1,947,500	2.782	4,127,500	0.109	3,895,000	0.109
19/08/2025	0.111	37.540	7,017,500	2,180,000	3.114	3,425,000	0.117	3,380,000	0.118
18/08/2025	0.133	39.380	6,940,000	2,225,000	3.179	3,670,000	0.129	3,215,000	0.130
15/08/2025	0.142	40.320	10,445,000	2,680,000	3.829	4,895,000	0.133	5,450,000	0.133
14/08/2025	0.129	38.800	12,787,500	2,125,000	3.036	6,607,500	0.133	6,180,000	0.134
13/08/2025	0.150	40.860	14,185,000	2,552,500	3.646	8,150,000	0.151	5,470,000	0.150
12/08/2025	0.138	39.640	13,480,000	5,232,500	7.475	5,487,500	0.142	7,445,000	0.141
11/08/2025	0.128	38.680	6,210,000	3,275,000	4.679	2,945,000	0.125	3,080,000	0.127
08/08/2025	0.106	36.440	7,312,500	3,140,000	4.486	3,372,500	0.107	3,865,000	0.107
07/08/2025	0.111	36.980	118,817,500	2,647,500	3.782	59,040,000	0.106	59,717,500	0.106
06/08/2025	0.120	37.800	5,897,500	1,970,000	2.814	3,267,500	0.124	2,487,500	0.123
05/08/2025	0.098	35.420	932,500	2,750,000	3.929	605,000	0.088	327,500	0.097
04/08/2025	0.076	32.880	615,000	3,027,500	4.325	212,500	0.072	402,500	0.074
01/08/2025	0.076	32.600	365,000	2,837,500	4.054	250,000	0.077	115,000	0.076
31/07/2025	0.079	32.900	680,000	2,972,500	4.246	555,000	0.078	125,000	0.078
30/07/2025	0.082	33.250	1,115,000	3,402,500	4.861	197,500	0.086	917,500	0.086
29/07/2025	0.094	34.800	1,647,500	2,682,500	3.832	965,000	0.086	682,500	0.091
28/07/2025	0.092	34.400	1,282,500	2,965,000	4.236	805,000	0.093	477,500	0.093
25/07/2025	0.093	34.400	1,000,000	3,292,500	4.704	480,000	0.093	520,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 14:28
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