10103 JP-N225@EC2606D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10103 JP-N225@EC2606D (CALL)

Nominal

0.550 -0.020 (-3.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2026	0.570		0	110,000	0.110
29/05/2026	0.520		60,000	110,000	0.110	50,000	0.496	10,000	0.495
28/05/2026	0.410		40,000	150,000	0.150	10,000	0.420	30,000	0.420
27/05/2026	0.460		10,000	130,000	0.130			10,000	0.500
26/05/2026	0.440		730,000	120,000	0.120	430,000	0.437	300,000	0.441
22/05/2026	0.320		160,000	250,000	0.250	160,000	0.302
21/05/2026	0.223		780,000	410,000	0.410	710,000	0.242	70,000	0.241
20/05/2026	0.154		450,000	1,050,000	1.050	100,000	0.158	350,000	0.148
19/05/2026	0.208		240,000	800,000	0.800	10,000	0.186	230,000	0.188
18/05/2026	0.205		80,000	580,000	0.580			80,000	0.204
15/05/2026	0.260		90,000	500,000	0.500			90,000	0.264
14/05/2026	0.310		40,000	410,000	0.410			40,000	0.315
13/05/2026	0.345		0	370,000	0.370
12/05/2026	0.310		80,000	370,000	0.370	80,000	0.310
11/05/2026	0.315		740,000	450,000	0.450	660,000	0.314	80,000	0.310
08/05/2026	0.335		760,000	1,030,000	1.030			760,000	0.332
07/05/2026	0.370		70,000	270,000	0.270	70,000	0.336
06/05/2026	0.246		740,000	340,000	0.340	730,000	0.240	10,000	0.247
05/05/2026	0.176		20,000	1,060,000	1.060	10,000	0.179	10,000	0.166
04/05/2026	0.181		900,000	1,060,000	1.060	320,000	0.182	580,000	0.182

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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