25895 JPTENCT@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25895 JPTENCT@EC2607C (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.012	454.900	100,000	13,790,000	13.790
13/05/2026	0.012	457.300	290,000	13,790,000	13.790
12/05/2026	0.013	451.900	0	13,790,000	13.790
11/05/2026	0.014	459.100	0	13,790,000	13.790
08/05/2026	0.016	466.100	0	13,790,000	13.790
07/05/2026	0.017	472.100	2,490,000	13,790,000	13.790	2,490,000	0.016
06/05/2026	0.013	457.700	40,000	16,280,000	16.280	40,000	0.013
05/05/2026	0.016	466.900	10,000	16,320,000	16.320
04/05/2026	0.017	467.700	1,020,000	16,320,000	16.320
30/04/2026	0.017	462.500	0	16,320,000	16.320
29/04/2026	0.019	473.900	650,000	16,320,000	16.320	330,000	0.018
28/04/2026	0.016	468.500	1,950,000	16,650,000	16.650			1,800,000	0.017
27/04/2026	0.021	473.300	500,000	14,850,000	14.850			240,000	0.020
24/04/2026	0.023	488.100	1,840,000	14,610,000	14.610	940,000	0.024	900,000	0.023
23/04/2026	0.025	489.900	1,070,000	14,650,000	14.650	760,000	0.025	180,000	0.027
22/04/2026	0.031	498.700	1,760,000	15,230,000	15.230	530,000	0.031	1,230,000	0.031
21/04/2026	0.038	513.700	4,120,000	14,530,000	14.530	1,210,000	0.037	2,470,000	0.037
20/04/2026	0.041	517.200	6,200,000	13,270,000	13.270	3,820,000	0.041	1,840,000	0.039
17/04/2026	0.035	505.200	3,290,000	15,250,000	15.250	2,070,000	0.034	1,120,000	0.032
16/04/2026	0.037	511.700	3,550,000	16,200,000	16.200	2,610,000	0.035	810,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 14:28
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