25507 JP-WXDC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25507 JP-WXDC@EC2611A (CALL)

Nominal

0.095 -0.024 (-20.168%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026	0.119	80.150	83,302,500	330,000	0.471	41,632,500	0.098	41,670,000	0.098
24/08/2026	0.058	69.800	90,317,500	292,500	0.418	45,077,500	0.052	45,167,500	0.052
21/08/2026	0.069	71.650	52,015,000	202,500	0.289	26,042,500	0.069	25,972,500	0.070
20/08/2026	0.062	70.200	2,570,000	272,500	0.389	1,250,000	0.060	1,320,000	0.060
19/08/2026	0.053	68.050	51,690,000	202,500	0.289	25,797,500	0.061	25,892,500	0.061
18/08/2026	0.064	69.850	2,330,000	107,500	0.154	1,120,000	0.057	1,210,000	0.057
17/08/2026	0.043	64.950	140,000	17,500	0.025	70,000	0.035	70,000	0.035
14/08/2026	0.034	62.050	0	17,500	0.025
13/08/2026	0.039	63.350	700,000	17,500	0.025	350,000	0.041	350,000	0.042
12/08/2026	0.042	63.900	0	17,500	0.025
11/08/2026	0.044	64.250	980,000	17,500	0.025	490,000	0.041	490,000	0.040
10/08/2026	0.039	62.550	1,470,000	17,500	0.025	735,000	0.046	735,000	0.047
07/08/2026	0.037	61.950	0	17,500	0.025
06/08/2026	0.020	55.400	0	17,500	0.025
05/08/2026	0.020	54.200	0	17,500	0.025
04/08/2026	0.021	55.350	100,000	17,500	0.025	100,000	0.020
03/08/2026	0.016	52.150	0	117,500	0.168
31/07/2026	0.016	51.800	0	117,500	0.168
30/07/2026	0.016	51.050	0	117,500	0.168
29/07/2026	0.021	53.000	0	117,500	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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