26198 JP-HKEX@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26198 JP-HKEX@EC2611A (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/08/2026	0.020	417.770	0	3,830,000	3.830
28/08/2026	0.020	416.570	0	3,830,000	3.830
27/08/2026	0.020	414.770	0	3,830,000	3.830
26/08/2026	0.020	413.370	30,000	3,830,000	3.830	30,000	0.020
25/08/2026	0.018	410.370	0	3,860,000	3.860
24/08/2026	0.018	410.370	1,800,000	3,860,000	3.860	1,800,000	0.017
21/08/2026	0.022	413.570	200,000	5,660,000	5.660	200,000	0.022
20/08/2026	0.021	410.370	110,000	5,860,000	5.860	110,000	0.020
19/08/2026	0.017	407.170	0	5,970,000	5.970
18/08/2026	0.016	397.570	0	5,970,000	5.970
17/08/2026	0.017	398.770	0	5,970,000	5.970
14/08/2026	0.017	398.970	0	5,970,000	5.970
13/08/2026	0.017	400.770	3,000,000	5,970,000	5.970	3,000,000	0.016
12/08/2026	0.018	399.170	50,000	8,970,000	8.970			50,000	0.018
11/08/2026	0.019	397.970	0	8,920,000	8.920
10/08/2026	0.023	409.370	1,140,000	8,920,000	8.920	1,140,000	0.023
07/08/2026	0.023	404.170	150,000	10,060,000	10.060			100,000	0.023
06/08/2026	0.023	402.570	0	9,960,000	9.960
05/08/2026	0.024	407.170	140,000	9,960,000	9.960	100,000	0.024
04/08/2026	0.022	400.570	0	10,060,000	10.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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