26553 GJJDCOM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26553 GJJDCOM@EC2612A (CALL)

Nominal

0.166 +0.011 (+7.097%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.155	120.000	16,250,000	217,500	0.311	8,175,000	0.151	8,075,000	0.151
17/07/2026	0.133	116.300	16,125,000	317,500	0.454	8,062,500	0.138	8,062,500	0.138
16/07/2026	0.139	116.800	16,322,500	317,500	0.454	8,252,500	0.147	8,000,000	0.147
15/07/2026	0.131	115.700	16,150,000	570,000	0.814	8,075,000	0.127	8,075,000	0.127
14/07/2026	0.124	113.800	32,190,000	570,000	0.814	16,020,000	0.117	16,170,000	0.117
13/07/2026	0.118	113.200	32,040,000	420,000	0.600	16,020,000	0.117	16,020,000	0.117
10/07/2026	0.105	110.200	16,150,000	420,000	0.600	8,055,000	0.108	8,075,000	0.108
09/07/2026	0.093	107.700	32,237,500	400,000	0.571	16,187,500	0.099	16,050,000	0.099
08/07/2026	0.099	108.400	16,347,500	537,500	0.768	8,202,500	0.090	8,145,000	0.090
07/07/2026	0.079	104.400	16,150,000	595,000	0.850	8,075,000	0.080	8,075,000	0.080
06/07/2026	0.083	105.500	16,020,000	595,000	0.850	8,000,000	0.077	8,020,000	0.077
03/07/2026	0.081	104.200	32,695,000	575,000	0.821	16,520,000	0.086	16,175,000	0.086
02/07/2026	0.074	102.800	48,260,000	920,000	1.314	24,240,000	0.083	24,020,000	0.083
30/06/2026	0.061	99.250	16,010,000	1,140,000	1.629	8,000,000	0.062	8,010,000	0.062
29/06/2026	0.061	99.000	16,550,000	1,130,000	1.614	8,075,000	0.063	8,475,000	0.063
26/06/2026	0.051	96.000	16,287,500	730,000	1.043	8,157,500	0.052	8,130,000	0.052
25/06/2026	0.056	98.750	32,227,500	757,500	1.082	16,000,000	0.059	16,227,500	0.059
24/06/2026	0.067	101.100	64,327,500	530,000	0.757	32,035,000	0.061	32,290,000	0.061
23/06/2026	0.075	102.800	16,000,000	275,000	0.393	8,000,000	0.082	8,000,000	0.082
22/06/2026	0.097	107.500	32,002,500	275,000	0.393	16,000,000	0.093	16,002,500	0.093

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 10:48
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