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

0.405 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
21/08/2025	0.405	10.690	0	50,000	0.071
20/08/2025	0.405	10.670	0	50,000	0.071
19/08/2025	0.405	10.640	0	50,000	0.071
18/08/2025	0.420	10.750	0	50,000	0.071
15/08/2025	0.420	10.820	0	50,000	0.071
14/08/2025	0.405	10.720	0	50,000	0.071
13/08/2025	0.395	10.650	0	50,000	0.071
12/08/2025	0.375	10.520	0	50,000	0.071
11/08/2025	0.375	10.500	0	50,000	0.071
08/08/2025	0.375	10.420	0	50,000	0.071
07/08/2025	0.390	10.520	0	50,000	0.071
06/08/2025	0.445	10.850	0	50,000	0.071
05/08/2025	0.660	12.010	0	50,000	0.071
04/08/2025	0.630	11.760	0	50,000	0.071
01/08/2025	0.630	11.800	0	50,000	0.071
31/07/2025	0.630	11.700	0	50,000	0.071
30/07/2025	0.640	11.720	0	50,000	0.071
29/07/2025	0.660	12.000	0	50,000	0.071
28/07/2025	0.660	12.000	0	50,000	0.071
25/07/2025	0.660	11.900	0	50,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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