26957 JP-GEG @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26957 JP-GEG @EC2506A (CALL)

Nominal

0.030 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
07/05/2025	0.030	30.200	2,650,000	32,070,000	45.814	2,650,000	0.030
06/05/2025	0.026	29.600	520,000	34,720,000	49.600	520,000	0.026
02/05/2025	0.019	28.800	2,520,000	35,240,000	50.343	2,520,000	0.019
30/04/2025	0.019	28.200	260,000	37,760,000	53.943			260,000	0.019
29/04/2025	0.021	28.100	0	37,500,000	53.571
28/04/2025	0.021	27.950	60,000	37,500,000	53.571	30,000	0.020	30,000	0.021
25/04/2025	0.025	28.250	300,000	37,500,000	53.571	300,000	0.025
24/04/2025	0.024	28.150	300,000	37,800,000	54.000			300,000	0.024
23/04/2025	0.028	28.250	2,630,000	37,500,000	53.571	2,630,000	0.028
22/04/2025	0.021	27.350	0	40,130,000	57.329
17/04/2025	0.021	27.350	0	40,130,000	57.329
16/04/2025	0.020	26.650	230,000	40,130,000	57.329			230,000	0.022
15/04/2025	0.024	27.000	700,000	39,900,000	57.000			190,000	0.025
14/04/2025	0.032	28.000	2,800,000	39,710,000	56.729	1,400,000	0.033	1,400,000	0.032
11/04/2025	0.032	27.600	1,440,000	39,710,000	56.729	1,010,000	0.027	380,000	0.031
10/04/2025	0.025	26.550	5,770,000	40,340,000	57.629	5,760,000	0.025	10,000	0.025
09/04/2025	0.016	25.550	1,260,000	46,090,000	65.843			1,260,000	0.013
08/04/2025	0.020	26.150	460,000	44,830,000	64.043			460,000	0.021
07/04/2025	0.019	26.400	2,200,000	44,370,000	63.386	1,100,000	0.017	600,000	0.019
03/04/2025	0.028	30.150	2,000,000	44,870,000	64.100	700,000	0.029	1,300,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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