27009 JP-GEG @EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27009 JP-GEG @EC2609B (CALL)

Nominal

0.021 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
21/05/2026	0.021	31.700	540,000	4,800,000	8.000			540,000	0.021
20/05/2026	0.025	32.340	0	4,260,000	7.100
19/05/2026	0.026	32.320	0	4,260,000	7.100
18/05/2026	0.026	32.460	320,000	4,260,000	7.100	320,000	0.027
15/05/2026	0.028	32.280	500,000	4,580,000	7.633			500,000	0.028
14/05/2026	0.033	33.020	100,000	4,080,000	6.800	100,000	0.033
13/05/2026	0.027	32.480	0	4,180,000	6.967
12/05/2026	0.022	31.540	0	4,180,000	6.967
11/05/2026	0.022	31.260	830,000	4,180,000	6.967	830,000	0.022
08/05/2026	0.024	31.980	0	5,010,000	8.350
07/05/2026	0.024	32.400	0	5,010,000	8.350
06/05/2026	0.023	32.160	60,000	5,010,000	8.350	60,000	0.022
05/05/2026	0.021	31.600	150,000	5,070,000	8.450	150,000	0.020
04/05/2026	0.021	31.420	580,000	5,220,000	8.700			500,000	0.021
30/04/2026	0.027	32.360	0	4,720,000	7.867
29/04/2026	0.027	32.640	0	4,720,000	7.867
28/04/2026	0.027	31.900	0	4,720,000	7.867
27/04/2026	0.030	32.740	0	4,720,000	7.867
24/04/2026	0.030	32.380	0	4,720,000	7.867
23/04/2026	0.032	32.980	70,000	4,720,000	7.867	30,000	0.032	10,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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