26219 JP-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.960 -0.050 (-4.950%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/02/2026	1.010	414.000	30,000	4,990,000	2.495			30,000	1.010
11/02/2026	1.050	418.000	0	4,960,000	2.480
10/02/2026	1.050	417.200	0	4,960,000	2.480
09/02/2026	1.050	418.600	10,000	4,960,000	2.480			10,000	1.050
06/02/2026	0.990	407.600	0	4,950,000	2.475
05/02/2026	1.040	414.400	20,000	4,950,000	2.475			20,000	1.025
04/02/2026	1.070	420.200	10,000	4,930,000	2.465	10,000	1.060
03/02/2026	1.080	422.000	10,000	4,940,000	2.470			10,000	1.080
02/02/2026	1.090	424.200	60,000	4,930,000	2.465	40,000	1.070	20,000	1.090
30/01/2026	1.150	432.200	370,000	4,950,000	2.475	300,000	1.150	70,000	1.157
29/01/2026	1.230	444.200	20,000	5,180,000	2.590	20,000	1.230
28/01/2026	1.200	439.200	20,000	5,200,000	2.600	20,000	1.190
27/01/2026	1.140	430.400	0	5,220,000	2.610
26/01/2026	1.110	423.000	0	5,220,000	2.610
23/01/2026	1.110	422.000	0	5,220,000	2.610
22/01/2026	1.130	426.400	0	5,220,000	2.610
21/01/2026	1.130	427.400	0	5,220,000	2.610
20/01/2026	1.130	427.000	20,000	5,220,000	2.610			20,000	1.130
19/01/2026	1.160	431.800	10,000	5,200,000	2.600			10,000	1.180
16/01/2026	1.200	438.400	0	5,190,000	2.595

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:18
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