23027 JP-TMEG@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23027 JP-TMEG@EC2607A (CALL)

Nominal

0.025 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
05/03/2026	0.025	54.400	0	2,500,000	3.125
04/03/2026	0.026	55.000	1,000,000	2,500,000	3.125			1,000,000	0.026
03/03/2026	0.029	55.950	1,000,000	1,500,000	1.875			1,000,000	0.029
02/03/2026	0.029	55.700	0	500,000	0.625
27/02/2026	0.031	56.850	0	500,000	0.625
26/02/2026	0.030	55.650	0	500,000	0.625
25/02/2026	0.033	57.700	0	500,000	0.625
24/02/2026	0.033	57.100	100,000	500,000	0.625			100,000	0.033
23/02/2026	0.042	60.500	0	400,000	0.500
20/02/2026	0.039	58.450	100,000	400,000	0.500			100,000	0.039
16/02/2026	0.047	61.850	300,000	300,000	0.375	150,000	0.047	150,000	0.047
13/02/2026	0.041	59.000	0	300,000	0.375
12/02/2026	0.062	65.000	0	300,000	0.375
11/02/2026	0.066	66.500	20,020,000	300,000	0.375	10,010,000	0.069	10,010,000	0.069
10/02/2026	0.057	63.550	12,020,000	300,000	0.375	6,010,000	0.058	6,010,000	0.058
09/02/2026	0.057	63.650	0	300,000	0.375
06/02/2026	0.056	62.950	200,000	300,000	0.375	100,000	0.056	100,000	0.056
05/02/2026	0.058	63.400	0	300,000	0.375
04/02/2026	0.062	64.500	36,000,000	300,000	0.375	18,000,000	0.060	18,000,000	0.060
03/02/2026	0.062	64.450	780,000	300,000	0.375	390,000	0.061	390,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:54
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