18735 JPZHIST@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18735 JPZHIST@EC2606A (CALL)

Nominal

0.250 +0.019 (+8.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/12/2025	0.231	7.810	6,700,000	275,000	0.393	3,350,000	0.236	3,350,000	0.237
10/12/2025	0.255	7.990	0	275,000	0.393
09/12/2025	0.230	7.690	0	275,000	0.393
08/12/2025	0.250	7.920	0	275,000	0.393
05/12/2025	0.247	7.900	0	275,000	0.393
04/12/2025	0.214	7.520	0	275,000	0.393
03/12/2025	0.203	7.400	200,000	275,000	0.393			200,000	0.207
02/12/2025	0.210	7.450	0	75,000	0.107
01/12/2025	0.197	7.320	0	75,000	0.107
28/11/2025	0.194	7.250	0	75,000	0.107
27/11/2025	0.193	7.220	0	75,000	0.107
26/11/2025	0.198	7.290	0	75,000	0.107
25/11/2025	0.183	7.100	0	75,000	0.107
24/11/2025	0.180	7.070	0	75,000	0.107
21/11/2025	0.190	7.130	0	75,000	0.107
20/11/2025	0.207	7.310	0	75,000	0.107
19/11/2025	0.218	7.440	0	75,000	0.107
18/11/2025	0.218	7.400	0	75,000	0.107
17/11/2025	0.239	7.620	100,000	75,000	0.107	100,000	0.239
14/11/2025	0.255	7.680	0	175,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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