18879 JP3SBIO@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18879 JP3SBIO@EC2603A (CALL)

Nominal

0.140 -0.010 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.150	31.260	1,537,500	2,410,000	6.025	705,000	0.150	707,500	0.149
17/09/2025	0.151	31.180	952,500	2,407,500	6.019	620,000	0.148	330,000	0.149
16/09/2025	0.158	31.800	722,500	2,697,500	6.744	612,500	0.154	110,000	0.155
15/09/2025	0.162	32.000	745,000	3,200,000	8.000	277,500	0.165	467,500	0.162
12/09/2025	0.169	32.540	1,325,000	3,010,000	7.525	622,500	0.166	612,500	0.166
11/09/2025	0.164	31.960	2,240,000	3,020,000	7.550	1,090,000	0.169	1,097,500	0.168
10/09/2025	0.174	32.900	35,285,000	3,012,500	7.531	17,925,000	0.196	17,190,000	0.194
09/09/2025	0.210	35.900	21,602,500	3,747,500	9.369	9,672,500	0.206	11,697,500	0.208
08/09/2025	0.201	34.980	34,722,500	1,722,500	4.306	19,222,500	0.194	15,390,000	0.192
05/09/2025	0.207	35.660	49,817,500	5,555,000	13.888	22,692,500	0.170	26,637,500	0.175
04/09/2025	0.152	30.160	2,525,000	1,610,000	4.025	1,230,000	0.157	1,285,000	0.158
03/09/2025	0.172	31.760	1,405,000	1,555,000	3.888	600,000	0.172	650,000	0.174
02/09/2025	0.168	31.060	20,117,500	1,505,000	3.762	9,865,000	0.169	9,912,500	0.169
01/09/2025	0.160	29.960	5,155,000	1,457,500	3.644	2,595,000	0.153	2,312,500	0.154
29/08/2025	0.152	29.160	30,635,000	1,740,000	4.350	15,202,500	0.146	14,975,000	0.147
28/08/2025	0.136	27.640	4,315,000	1,967,500	4.919	2,102,500	0.137	1,982,500	0.137
27/08/2025	0.145	28.240	4,730,000	2,087,500	5.219	1,977,500	0.145	2,515,000	0.148
26/08/2025	0.163	30.100	35,212,500	1,550,000	3.875	17,032,500	0.159	18,070,000	0.160
25/08/2025	0.168	29.920	1,517,500	512,500	1.281	605,000	0.169	835,000	0.169
22/08/2025	0.182	31.080	1,730,000	282,500	0.706	810,000	0.177	920,000	0.179

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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