16659 JPHUAHO@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16659 JPHUAHO@EC2604A (CALL)

Nominal

0.153 -0.006 (-3.774%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.159	37.000	280,000	295,000	0.421	100,000	0.158	180,000	0.160
21/07/2025	0.145	35.850	0	215,000	0.307
18/07/2025	0.145	35.700	260,000	215,000	0.307	160,000	0.147	100,000	0.153
17/07/2025	0.149	35.950	110,000	275,000	0.393	25,000	0.148	85,000	0.150
16/07/2025	0.143	35.250	7,200,000	215,000	0.307	3,600,000	0.144	3,600,000	0.144
15/07/2025	0.142	35.150	0	215,000	0.307
14/07/2025	0.145	35.200	14,400,000	215,000	0.307	7,200,000	0.146	7,200,000	0.146
11/07/2025	0.146	35.400	120,000	215,000	0.307	45,000	0.141	75,000	0.136
10/07/2025	0.131	34.000	30,000	185,000	0.264	30,000	0.132
09/07/2025	0.136	34.150	14,440,000	215,000	0.307	7,205,000	0.139	7,235,000	0.139
08/07/2025	0.152	35.700	0	185,000	0.264
07/07/2025	0.148	35.150	20,000	185,000	0.264	10,000	0.153	10,000	0.151
04/07/2025	0.156	35.650	95,000	185,000	0.264	30,000	0.156	65,000	0.150
03/07/2025	0.142	34.050	0	150,000	0.214
02/07/2025	0.141	33.650	60,000	150,000	0.214	35,000	0.143	25,000	0.144
30/06/2025	0.155	34.700	120,000	160,000	0.229	55,000	0.177	65,000	0.176
27/06/2025	0.159	34.950	50,000	150,000	0.214			50,000	0.163
26/06/2025	0.163	35.300	140,000	100,000	0.143	70,000	0.165	70,000	0.165
25/06/2025	0.166	35.550	20,000	100,000	0.143	10,000	0.166	10,000	0.167
24/06/2025	0.151	34.050	15,000	100,000	0.143	15,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:07
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