26977 JPCTGDF@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26977 JPCTGDF@EC2511A (CALL)

Nominal

0.026 +0.008 (+44.444%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.026	65.950	0
29/09/2025	0.018	63.400	0	2,880,000	4.114
26/09/2025	0.017	61.500	190,000	2,880,000	4.114	95,000	0.017	95,000	0.018
25/09/2025	0.020	62.050	0	2,880,000	4.114
24/09/2025	0.021	62.500	200,000	2,880,000	4.114	200,000	0.021
23/09/2025	0.025	62.650	10,000	3,080,000	4.400			10,000	0.025
22/09/2025	0.037	64.700	360,000	3,070,000	4.386	350,000	0.033	10,000	0.037
19/09/2025	0.044	66.200	875,000	3,410,000	4.871	305,000	0.040	570,000	0.032
18/09/2025	0.034	63.600	185,000	3,145,000	4.493			185,000	0.038
17/09/2025	0.029	62.250	0	2,960,000	4.229
16/09/2025	0.028	61.350	0	2,960,000	4.229
15/09/2025	0.028	60.100	0	2,960,000	4.229
12/09/2025	0.037	61.650	0	2,960,000	4.229
11/09/2025	0.037	62.000	45,000	2,960,000	4.229	45,000	0.030
10/09/2025	0.039	61.300	0	3,005,000	4.293
09/09/2025	0.043	61.650	0	3,005,000	4.293
08/09/2025	0.045	62.300	0	3,005,000	4.293
05/09/2025	0.044	61.400	0	3,005,000	4.293
04/09/2025	0.038	59.100	0	3,005,000	4.293
03/09/2025	0.038	59.250	50,000	3,005,000	4.293	50,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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