26399 JP-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/08/2025	0.280	5.790	0	1,295,000	1.295
27/08/2025	0.280	5.770	0	1,295,000	1.295
26/08/2025	0.290	5.850	0	1,295,000	1.295
25/08/2025	0.300	5.940	30,000	1,295,000	1.295			30,000	0.300
22/08/2025	0.300	5.960	0	1,265,000	1.265
21/08/2025	0.300	5.940	0	1,265,000	1.265
20/08/2025	0.300	5.930	0	1,265,000	1.265
19/08/2025	0.300	5.880	0	1,265,000	1.265
18/08/2025	0.300	5.880	0	1,265,000	1.265
15/08/2025	0.310	5.960	0	1,265,000	1.265
14/08/2025	0.325	6.150	0	1,265,000	1.265
13/08/2025	0.325	6.160	0	1,265,000	1.265
12/08/2025	0.325	6.100	0	1,265,000	1.265
11/08/2025	0.325	6.080	0	1,265,000	1.265
08/08/2025	0.325	6.160	0	1,265,000	1.265
07/08/2025	0.325	6.200	0	1,265,000	1.265
06/08/2025	0.320	6.110	0	1,265,000	1.265
05/08/2025	0.320	6.160	0	1,265,000	1.265
04/08/2025	0.310	6.060	0	1,265,000	1.265
01/08/2025	0.300	5.980	100,000	1,265,000	1.265	100,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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