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

0.180 -0.011 (-5.759%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026		3.460	0
07/05/2026		3.490	0	30,000	0.043	1,340,000	0.194	1,340,000	0.191
06/05/2026		3.470	0	30,000	0.043	1,120,000	0.180	1,120,000	0.179
05/05/2026		3.510	0	30,000	0.043	720,000	0.203	720,000	0.203
04/05/2026		3.580	0	30,000	0.043	1,130,000	0.230	1,130,000	0.228
30/04/2026		3.480	0	30,000	0.043	960,000	0.193	960,000	0.191
29/04/2026		3.440	0	30,000	0.043	1,220,000	0.183	1,220,000	0.182
28/04/2026		3.480	0	30,000	0.043	2,057,000	0.196	2,071,000	0.200
27/04/2026		3.480	0	16,000	0.023			5,000	0.206
24/04/2026		3.390	0	11,000	0.016	1,400,000	0.164	1,200,000	0.174
23/04/2026		3.430	0	211,000	0.301	1,300,000	0.182	1,500,000	0.185
22/04/2026		3.430	0	11,000	0.016	298,000	0.182	304,000	0.186
21/04/2026		3.380	0	5,000	0.007	797,000	0.174	802,000	0.168
20/04/2026		3.360	0	0	0.000
17/04/2026		3.250	0	0	0.000	614,000	0.137	600,000	0.143
16/04/2026		3.320	0	14,000	0.020
15/04/2026		3.330	0	14,000	0.020	600,000	0.173	600,000	0.172
14/04/2026		3.420	0	14,000	0.020	100,000	0.191	100,000	0.193
13/04/2026		3.390	0	14,000	0.020	280,000	0.193	280,000	0.197
10/04/2026		3.380	0	14,000	0.020	400,000	0.186	400,000	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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