25137 JPJIANC@EP2703A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25137 JPJIANC@EP2703A

Nominal

0.220 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
11/02/2026	0.220	44.660	200,000	500,000	1.250	100,000	0.219	100,000	0.220
10/02/2026	0.223	44.340	1,050,000	500,000	1.250	950,000	0.223	100,000	0.219
09/02/2026	0.232	43.400	0	1,350,000	3.375
06/02/2026	0.236	42.620	700,000	1,350,000	3.375	100,000	0.239	600,000	0.242
05/02/2026	0.230	43.420	2,000,000	850,000	2.125	850,000	0.232	950,000	0.234
04/02/2026	0.213	46.160	450,000	750,000	1.875	200,000	0.208	250,000	0.208
03/02/2026	0.217	45.300	1,350,000	700,000	1.750	350,000	0.226	1,000,000	0.228
02/02/2026	0.233	43.360	650,000	50,000	0.125	300,000	0.233	350,000	0.232
30/01/2026	0.209	47.460	200,000	0	0.000	100,000	0.208	100,000	0.208
29/01/2026		52.800	0	0	0.000
28/01/2026		49.800	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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