26667 JP-TMEG@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26667 JP-TMEG@EC2612A (CALL)

Nominal

0.052 -0.008 (-13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026		38.300	0
21/04/2026		39.760	0	3,035,000	5.058
20/04/2026		39.600	0	3,035,000	5.058
17/04/2026		39.680	0	3,035,000	5.058
16/04/2026		39.780	0	3,035,000	5.058
15/04/2026		38.560	0	3,035,000	5.058	145,000	0.060	100,000	0.060
14/04/2026		37.340	0	3,080,000	5.133
13/04/2026		36.780	0	3,080,000	5.133
10/04/2026		36.880	0	3,080,000	5.133
09/04/2026		36.700	0	3,080,000	5.133
08/04/2026		37.360	0	3,080,000	5.133			15,000	0.052
02/04/2026		35.500	0	3,065,000	5.108			35,000	0.046
01/04/2026		36.480	0	3,030,000	5.050	40,000	0.050	10,000	0.050
31/03/2026		36.239	0	3,060,000	5.100	100,000	0.047
30/03/2026		36.359	0	3,160,000	5.267			5,000	0.049
27/03/2026		37.439	0	3,155,000	5.258	535,000	0.056	85,000	0.055
26/03/2026		36.879	0	3,605,000	6.008	100,000	0.056	145,000	0.055
25/03/2026		38.299	0	3,560,000	5.933	325,000	0.062	200,000	0.064
24/03/2026		38.399	0	3,685,000	6.142	1,005,000	0.059	565,000	0.059
23/03/2026		38.279	0	4,125,000	6.875	2,060,000	0.062	745,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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