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

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Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

1.390 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
02/10/2025	1.390	451.200	0	1,290,000	0.645
30/09/2025	1.330	442.000	0	1,290,000	0.645
29/09/2025	1.330	442.200	0	1,290,000	0.645
26/09/2025	1.280	430.200	0	1,290,000	0.645
25/09/2025	1.310	435.600	0	1,290,000	0.645
24/09/2025	1.330	438.200	0	1,290,000	0.645
23/09/2025	1.330	437.400	10,000	1,290,000	0.645			10,000	1.330
22/09/2025	1.370	442.600	0	1,280,000	0.640
19/09/2025	1.370	445.000	0	1,280,000	0.640
18/09/2025	1.370	444.000	10,000	1,280,000	0.640	10,000	1.370
17/09/2025	1.440	458.000	0	1,290,000	0.645
16/09/2025	1.420	451.800	0	1,290,000	0.645
15/09/2025	1.390	449.400	0	1,290,000	0.645
12/09/2025	1.370	448.400	0	1,290,000	0.645
11/09/2025	1.350	444.000	0	1,290,000	0.645
10/09/2025	1.350	444.600	0	1,290,000	0.645
09/09/2025	1.330	438.600	60,000	1,290,000	0.645	10,000	1.330	50,000	1.350
08/09/2025	1.300	436.200	0	1,250,000	0.625
05/09/2025	1.300	435.600	0	1,250,000	0.625
04/09/2025	1.290	432.200	160,000	1,250,000	0.625	100,000	1.290	60,000	1.302

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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