25366 JP-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.120 -0.019 (-13.669%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/12/2025		11.570	0
24/12/2025		11.940	0	4,475,000	5.594
23/12/2025		11.910	0	4,475,000	5.594	100,000	0.145
22/12/2025		11.900	0	4,575,000	5.719	89,500	0.133	100,000	0.130
19/12/2025		11.860	0	4,564,500	5.706			289,500	0.136
18/12/2025		11.910	0	4,275,000	5.344
17/12/2025		11.870	0	4,275,000	5.344
16/12/2025		11.930	0	4,275,000	5.344			10,000	0.138
15/12/2025		12.200	0	4,265,000	5.331
12/12/2025		12.280	0	4,265,000	5.331
11/12/2025			0	4,265,000	5.331	200,000	0.142
10/12/2025		12.210	0	4,465,000	5.581
09/12/2025		12.330	0	4,465,000	5.581
08/12/2025		12.460	0	4,465,000	5.581
05/12/2025		12.460	0	4,465,000	5.581			100,000	0.170
04/12/2025		12.600	0	4,365,000	5.456			13,000	0.181
03/12/2025			0	4,352,000	5.440			7,000	0.182
02/12/2025		12.780	0	4,345,000	5.431	115,000	0.190
01/12/2025		12.520	0	4,460,000	5.575
28/11/2025		12.310	0	4,460,000	5.575

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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