20043 JP-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20043 JP-ICBC@EC2607A (CALL)

Nominal

0.152 +0.009 (+6.294%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.143	6.360	1,540,000	100,000	0.143	770,000	0.141	770,000	0.141
26/01/2026	0.114	6.240	708,000	100,000	0.143	318,000	0.116	390,000	0.113
23/01/2026	0.102	6.150	14,402,000	28,000	0.040	7,201,000	0.109	7,201,000	0.109
22/01/2026	0.109	6.170	9,207,000	28,000	0.040	4,600,000	0.119	4,607,000	0.119
21/01/2026	0.120	6.210	43,541,000	21,000	0.030	21,760,000	0.130	21,781,000	0.130
20/01/2026	0.141	6.310	640,000	0	0.000	320,000	0.139	320,000	0.141
19/01/2026	0.151	6.340	0	0	0.000
16/01/2026	0.152	6.350	17,889,000	0	0.000	8,949,000	0.159	8,940,000	0.159
15/01/2026	0.149	6.340	0	9,000	0.013
14/01/2026	0.133	6.240	0	9,000	0.013
13/01/2026	0.144	6.300	92,320,000	9,000	0.013	46,160,000	0.146	46,160,000	0.146
12/01/2026	0.135	6.240	23,760,000	9,000	0.013	11,880,000	0.117	11,880,000	0.117
09/01/2026	0.118	6.130	24,289,000	9,000	0.013	12,140,000	0.113	12,149,000	0.113
08/01/2026	0.111	6.100	29,800,000	0	0.000	14,900,000	0.108	14,900,000	0.108
07/01/2026	0.128	6.140	0	0	0.000
06/01/2026	0.141	6.210	7,200,000	0	0.000	2,700,000	0.138	2,700,000	0.138
05/01/2026	0.144	6.210	0	0	0.000
02/01/2026	0.172	6.340	0	0	0.000
31/12/2025	0.156	6.290	0	0	0.000
30/12/2025	0.160	6.270	370,000	0	0.000	370,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 10:01
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