25889 JPTRAHK@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25889 JPTRAHK@EC2608A (CALL)

Nominal

0.027 +0.008 (+42.105%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2026	0.019	25.680	200,000	1,872,500	4.681	200,000	0.019
29/05/2026	0.017	25.400	150,000	2,072,500	5.181	150,000	0.016
28/05/2026	0.015	25.260	510,000	2,222,500	5.556			510,000	0.014
27/05/2026	0.021	25.560	0	1,712,500	4.281
26/05/2026	0.024	25.820	100,000	1,712,500	4.281	100,000	0.024
22/05/2026	0.025	25.800	150,000	1,812,500	4.531	150,000	0.025
21/05/2026	0.021	25.620	3,337,500	1,962,500	4.906	2,500,000	0.023	332,500	0.026
20/05/2026	0.029	25.860	0	4,130,000	10.325
19/05/2026	0.030	25.980	0	4,130,000	10.325
18/05/2026	0.030	25.820	200,000	4,130,000	10.325			200,000	0.031
15/05/2026	0.037	26.120	2,800,000	3,930,000	9.825			2,800,000	0.036
14/05/2026	0.048	26.560	300,000	1,130,000	2.825	100,000	0.057	200,000	0.051
13/05/2026	0.048	26.520	160,000	1,030,000	2.575	80,000	0.048	80,000	0.045
12/05/2026	0.048	26.480	600,000	1,030,000	2.575	100,000	0.053	500,000	0.050
11/05/2026	0.050	26.540	100,000	630,000	1.575	50,000	0.050	50,000	0.048
08/05/2026	0.052	26.500	100,000	630,000	1.575			100,000	0.051
07/05/2026	0.058	26.760	2,500	530,000	1.325	2,500	0.057
06/05/2026	0.048	26.300	200,000	532,500	1.331	200,000	0.046
05/05/2026	0.042	26.020	100,000	732,500	1.831			100,000	0.040
04/05/2026	0.051	26.240	200,000	632,500	1.581	100,000	0.054	100,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 15:10
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