21882 JPHDLIH@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21882 JPHDLIH@EC2606A (CALL)

Nominal

0.255 +0.020 (+8.511%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.235	16.910	0	100,000	0.167
04/03/2026	0.229	16.750	60,000	100,000	0.167			60,000	0.238
03/03/2026	0.238	16.880	0	40,000	0.067
02/03/2026	0.285	17.490	0	40,000	0.067
27/02/2026	0.285	17.620	0	40,000	0.067
26/02/2026	0.275	17.420	0	40,000	0.067
25/02/2026	0.275	17.510	0	40,000	0.067
24/02/2026	0.219	16.490	40,000	40,000	0.067	40,000	0.217
23/02/2026	0.246	16.850	0	80,000	0.133
20/02/2026	0.255	16.870	0	80,000	0.133
16/02/2026	0.260	17.020	0	80,000	0.133
13/02/2026	0.260	17.150	0	80,000	0.133
12/02/2026	0.237	16.630	720,000	80,000	0.133	360,000	0.247	360,000	0.248
11/02/2026	0.270	17.210	0	80,000	0.133
10/02/2026	0.275	17.220	440,000	80,000	0.133	200,000	0.285	240,000	0.285
09/02/2026	0.305	17.680	180,000	40,000	0.067	90,000	0.290	90,000	0.295
06/02/2026	0.285	17.360	0	40,000	0.067
05/02/2026	0.265	17.040	710,000	40,000	0.067	350,000	0.260	360,000	0.258
04/02/2026	0.232	16.380	1,540,000	30,000	0.050	770,000	0.218	770,000	0.218
03/02/2026	0.203	15.900	5,080,000	30,000	0.050	2,540,000	0.200	2,540,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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