26268 JP-ICBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26268 JP-ICBC@EC2609A (CALL)

Nominal

0.045 -0.012 (-21.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.057	7.110	304,000	2,201,000	3.144	195,000	0.053	109,000	0.056
17/07/2026	0.036	6.910	1,254,000	2,287,000	3.267	1,254,000	0.040
16/07/2026	0.036	6.880	440,000	3,541,000	5.059	140,000	0.037	300,000	0.036
15/07/2026	0.035	6.790	235,000	3,381,000	4.830	210,000	0.035	25,000	0.039
14/07/2026	0.038	6.820	0	3,566,000	5.094
13/07/2026	0.043	6.830	870,000	3,566,000	5.094	850,000	0.042
10/07/2026	0.032	6.660	350,000	4,416,000	6.309	150,000	0.035	200,000	0.033
09/07/2026	0.034	6.650	35,062,000	4,366,000	6.237	15,986,000	0.037	19,006,000	0.037
08/07/2026	0.048	6.820	2,135,000	1,346,000	1.923	1,493,000	0.044	642,000	0.040
07/07/2026	0.028	6.490	0	2,197,000	3.139
06/07/2026	0.028	6.430	15,000	2,197,000	3.139			15,000	0.028
03/07/2026	0.028	6.430	0	2,182,000	3.117
02/07/2026	0.031	6.420	0	2,182,000	3.117
30/06/2026	0.031	6.430	664,000	2,182,000	3.117	176,000	0.027	488,000	0.029
29/06/2026	0.037	6.620	470,000	1,870,000	2.671	470,000	0.038
26/06/2026	0.040	6.620	16,900,000	2,340,000	3.343	8,400,000	0.034	8,500,000	0.035
25/06/2026	0.037	6.630	112,000	2,240,000	3.200	56,000	0.037
24/06/2026	0.042	6.770	550,000	2,296,000	3.280			550,000	0.044
23/06/2026	0.063	6.960	950,000	1,746,000	2.494	262,000	0.062	688,000	0.066
22/06/2026	0.052	6.880	28,899,000	1,320,000	1.886	14,430,000	0.044	14,469,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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