15072 JPHUAHO@EC2605B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15072 JPHUAHO@EC2605B (CALL)

Nominal

0.315 +0.060 (+23.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026		122.700	0
27/01/2026		114.200	0	4,330,000	6.186	940,000	0.241	970,000	0.234
26/01/2026		111.200	0	4,300,000	6.143	4,260,000	0.222	4,350,000	0.222
23/01/2026		109.800	0	4,210,000	6.014	1,180,000	0.204	1,170,000	0.205
22/01/2026		109.200	0	4,220,000	6.029	6,660,000	0.222	3,010,000	0.222
21/01/2026		105.800	0	7,870,000	11.243	380,000	0.200	230,000	0.196
20/01/2026		100.600	0	8,020,000	11.457	29,040,000	0.156	29,230,000	0.156
19/01/2026		102.600	0	7,830,000	11.186	310,000	0.192	300,000	0.191
16/01/2026		106.800	0	7,840,000	11.200	510,000	0.189	7,710,000	0.204
15/01/2026		99.450	0	640,000	0.914	240,000	0.152	270,000	0.148
14/01/2026		93.550	0	610,000	0.871	680,000	0.141	110,000	0.143
13/01/2026		89.700	0	1,180,000	1.686	60,610,000	0.124	60,790,000	0.124
12/01/2026		91.550	0	1,000,000	1.429	42,870,000	0.131	43,150,000	0.130
09/01/2026		91.250	0	720,000	1.029	150,000	0.138	160,000	0.129
08/01/2026		91.650	0	710,000	1.014	260,000	0.149	270,000	0.149
07/01/2026		89.300	0	700,000	1.000	46,350,000	0.126	46,470,000	0.126
06/01/2026		85.050	0	580,000	0.829			250,000	0.116
05/01/2026		84.000	0	330,000	0.471	530,000	0.107	570,000	0.105
02/01/2026		81.300	0	290,000	0.414	520,000	0.091	90,000	0.095
31/12/2025		74.300	0	720,000	1.029			50,000	0.077

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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