26661 JPALIBA@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26661 JPALIBA@EC2607C (CALL)

Nominal

0.010 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
11/06/2026	0.010	107.400	0	91,390,000	91.390
10/06/2026	0.010	113.500	0	91,390,000	91.390
09/06/2026	0.010	116.071	0	91,390,000	91.390
08/06/2026	0.010	117.771	440,000	91,390,000	91.390
05/06/2026	0.010	121.371	4,840,000	91,390,000	91.390			200,000	0.015
04/06/2026	0.014	122.471	4,340,000	91,190,000	91.190
03/06/2026	0.021	125.571	13,560,000	91,190,000	91.190			180,000	0.023
02/06/2026	0.033	129.871	28,400,000	91,010,000	91.010	100,000	0.030	10,840,000	0.031
01/06/2026	0.014	121.771	7,530,000	80,270,000	80.270
29/05/2026	0.012	119.871	15,380,000	80,270,000	80.270			10,000,000	0.012
28/05/2026	0.015	120.771	9,240,000	70,270,000	70.270			1,170,000	0.014
27/05/2026	0.019	123.271	16,960,000	69,100,000	69.100	120,000	0.019	10,190,000	0.021
26/05/2026	0.030	126.571	8,340,000	59,030,000	59.030			500,000	0.032
22/05/2026	0.030	125.971	5,500,000	58,530,000	58.530			1,340,000	0.031
21/05/2026	0.028	124.971	24,780,000	57,190,000	57.190			13,360,000	0.031
20/05/2026	0.049	130.871	5,100,000	43,830,000	43.830			600,000	0.047
19/05/2026	0.057	132.271	9,270,000	43,230,000	43.230	1,830,000	0.059
18/05/2026	0.051	130.671	12,700,000	45,060,000	45.060	2,610,000	0.054
15/05/2026	0.058	131.271	23,730,000	47,670,000	47.670	1,550,000	0.056	2,640,000	0.069
14/05/2026	0.085	136.871	56,700,000	46,580,000	46.580	12,710,000	0.104	1,480,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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