22146 JP-COVS@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22146 JP-COVS@EC2605A (CALL)

Nominal

0.109 -0.010 (-8.403%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026		14.530	0
09/02/2026		14.650	0	2,500	0.004	7,830,000	0.126	7,832,500	0.126
06/02/2026		14.410	0	0	0.000	2,680,000	0.103	2,680,000	0.102
05/02/2026		14.730	0	0	0.000	4,190,000	0.115	4,190,000	0.115
04/02/2026		14.530	0	0	0.000	2,947,500	0.105	2,947,500	0.104
03/02/2026		13.990	0	0	0.000	775,000	0.081	675,000	0.080
02/02/2026		13.730	0	100,000	0.143	390,000	0.076	390,000	0.077
30/01/2026		14.040	0	100,000	0.143	13,195,000	0.095	12,315,000	0.095
29/01/2026		14.630	0	980,000	1.400	23,042,500	0.095	24,022,500	0.095
28/01/2026		13.790	0	0	0.000	320,000	0.061	320,000	0.060
27/01/2026		13.580	0	0	0.000	16,270,000	0.057	16,270,000	0.057
26/01/2026		13.640	0	0	0.000	100,000	0.055	100,000	0.056
23/01/2026		13.510	0	0	0.000
22/01/2026		13.530	0	0	0.000
21/01/2026		13.410	0	0	0.000
20/01/2026		13.580	0	0	0.000
19/01/2026		13.240	0	0	0.000
16/01/2026		13.110	0	0	0.000	7,500,000	0.057	7,500,000	0.057
15/01/2026		13.250	0	0	0.000	12,100,000	0.060	12,100,000	0.060
14/01/2026		13.140	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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