26878 JPBOCHK@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26878 JPBOCHK@EC2609A (CALL)

Nominal

0.114 -0.001 (-0.870%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.115	46.200	110,000	940,000	1.343	55,000	0.120	55,000	0.121
13/05/2026	0.120	46.360	1,475,000	940,000	1.343	1,475,000	0.117
12/05/2026	0.110	45.890	15,000	2,415,000	3.450	15,000	0.113
11/05/2026	0.115	45.710	375,000	2,430,000	3.471	375,000	0.115
08/05/2026	0.107	45.170	320,000	2,805,000	4.007	305,000	0.108	15,000	0.110
07/05/2026	0.120	45.690	1,965,000	3,095,000	4.421	1,665,000	0.120	200,000	0.120
06/05/2026	0.108	45.210	470,000	4,560,000	6.514	450,000	0.103	20,000	0.101
05/05/2026	0.094	44.350	81,315,000	4,990,000	7.129	40,050,000	0.091	41,210,000	0.091
04/05/2026	0.101	44.770	13,600,000	3,830,000	5.471	6,075,000	0.104	7,525,000	0.104
30/04/2026	0.095	44.430	49,640,000	2,380,000	3.400	23,650,000	0.103	25,990,000	0.103
29/04/2026	0.090	43.790	0	40,000	0.057
28/04/2026	0.086	43.390	0	40,000	0.057
27/04/2026	0.088	43.410	51,000,000	40,000	0.057	25,500,000	0.090	25,500,000	0.090
24/04/2026	0.098	43.930	0	40,000	0.057
23/04/2026	0.098	43.930	20,010,000	40,000	0.057	10,005,000	0.098	10,005,000	0.098
22/04/2026	0.104	44.010	0	40,000	0.057
21/04/2026	0.105	44.110	0	40,000	0.057
20/04/2026	0.110	44.170	0	40,000	0.057
17/04/2026	0.097	43.570	10,000	40,000	0.057	10,000	0.097
16/04/2026	0.101	43.590	54,430,000	50,000	0.071	27,200,000	0.096	27,230,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:36
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