26219 JP-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

1.200 +0.030 (+2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/01/2026	1.170	434.800	60,000	5,190,000	2.595	40,000	1.170	20,000	1.170
13/01/2026	1.160	431.800	30,000	5,210,000	2.605			30,000	1.200
12/01/2026	1.110	426.200	0	5,180,000	2.590
09/01/2026	1.110	426.800	0	5,180,000	2.590
08/01/2026	1.110	425.200	20,000	5,180,000	2.590			20,000	1.110
07/01/2026	1.150	430.200	0	5,160,000	2.580
06/01/2026	1.150	432.400	0	5,160,000	2.580
05/01/2026	1.080	420.200	0	5,160,000	2.580
02/01/2026	1.040	415.800	0	5,160,000	2.580
31/12/2025	1.010	407.600	0	5,160,000	2.580
30/12/2025	1.010	408.600	10,000	5,160,000	2.580			10,000	1.010
29/12/2025	1.020	408.200	0	5,150,000	2.575
24/12/2025	1.040	410.000	30,000	5,150,000	2.575	20,000	1.040	10,000	1.040
23/12/2025	1.010	407.600	0	5,160,000	2.580
22/12/2025	1.000	407.000	0	5,160,000	2.580
19/12/2025	1.000	407.000	0	5,160,000	2.580
18/12/2025	0.980	401.800	0	5,160,000	2.580
17/12/2025	0.950	398.400	0	5,160,000	2.580
16/12/2025	0.940	396.000	20,000	5,160,000	2.580			20,000	0.940
15/12/2025	1.000	403.800	0	5,140,000	2.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 16:02
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