26753 JP-CGNP@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26753 JP-CGNP@EC2609A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.012	2.720	242,000	391,000	0.559			237,000	0.013
30/06/2026	0.013	2.680	0	154,000	0.220
29/06/2026	0.013	2.720	7,000	154,000	0.220			7,000	0.013
26/06/2026	0.013	2.710	45,000	147,000	0.210			45,000	0.013
25/06/2026	0.018	2.760	0	102,000	0.146
24/06/2026	0.021	2.800	0	102,000	0.146
23/06/2026	0.023	2.820	0	102,000	0.146
22/06/2026	0.024	2.820	4,000	102,000	0.146			4,000	0.025
18/06/2026	0.026	2.870	11,000	98,000	0.140			11,000	0.028
17/06/2026	0.032	2.900	24,000	87,000	0.124			24,000	0.032
16/06/2026	0.037	2.940	0	63,000	0.090
15/06/2026	0.047	2.990	256,000	63,000	0.090	127,000	0.051	129,000	0.053
12/06/2026	0.056	3.050	203,000	61,000	0.087	100,000	0.056	103,000	0.059
11/06/2026	0.050	3.010	124,000	58,000	0.083	60,000	0.050	62,000	0.053
10/06/2026	0.054	3.030	2,691,000	56,000	0.080	1,262,000	0.049	1,244,000	0.050
09/06/2026	0.059	3.050	2,000	74,000	0.106			2,000	0.058
08/06/2026	0.058	3.040	600,000	72,000	0.103	300,000	0.059	300,000	0.060
05/06/2026	0.069	3.080	816,000	72,000	0.103	410,000	0.072	406,000	0.074
04/06/2026	0.089	3.170	413,000	76,000	0.109	213,000	0.090	200,000	0.090
03/06/2026	0.083	3.150	807,000	89,000	0.127	407,000	0.079	397,000	0.078

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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