16164 JPBYDEI@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16164 JPBYDEI@EC2602A (CALL)

Nominal

0.017 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
12/12/2025		34.240	0
11/12/2025		33.940	0	1,055,000	1.507
10/12/2025		34.240	0	1,055,000	1.507
09/12/2025		34.200	0	1,055,000	1.507
08/12/2025		34.420	0	1,055,000	1.507	1,180,000	0.021
05/12/2025		34.780	0	2,235,000	3.193	40,000	0.027
04/12/2025		35.160	0	2,275,000	3.250	392,500	0.025
03/12/2025		34.720	0	2,667,500	3.811			1,020,000	0.024
02/12/2025		34.420	0	1,647,500	2.354	275,000	0.025
01/12/2025		33.800	0	1,922,500	2.746	642,500	0.020
28/11/2025		33.160	0	2,565,000	3.664	500,000	0.018
27/11/2025		33.160	0	3,065,000	4.379			40,000	0.020
26/11/2025		33.480	0	3,025,000	4.321	487,500	0.021
25/11/2025		32.740	0	3,512,500	5.018	100,000	0.018	17,500	0.020
24/11/2025		32.080	0	3,595,000	5.136	2,500	0.016
21/11/2025		31.620	0	3,597,500	5.139			20,000	0.014
20/11/2025		32.740	0	3,577,500	5.111	110,000	0.018
19/11/2025		32.860	0	3,687,500	5.268			990,000	0.020
18/11/2025		33.120	0	2,697,500	3.854	160,000	0.021	1,027,500	0.023
17/11/2025		34.000	0	1,830,000	2.614			10,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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