23027 JP-TMEG@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23027 JP-TMEG@EC2607A (CALL)

Nominal

0.057 +0.001 (+1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2026	0.056	62.950	200,000	300,000	0.375	100,000	0.056	100,000	0.056
05/02/2026	0.058	63.400	0	300,000	0.375
04/02/2026	0.062	64.500	36,000,000	300,000	0.375	18,000,000	0.060	18,000,000	0.060
03/02/2026	0.062	64.450	780,000	300,000	0.375	390,000	0.061	390,000	0.061
02/02/2026	0.062	64.200	0	300,000	0.375
30/01/2026	0.068	65.500	0	300,000	0.375
29/01/2026	0.073	66.900	120,000	300,000	0.375	40,000	0.072	80,000	0.074
28/01/2026	0.080	68.450	300,000	260,000	0.325	250,000	0.079	50,000	0.074
27/01/2026	0.072	66.050	15,610,000	460,000	0.575	7,800,000	0.072	7,800,000	0.072
26/01/2026	0.075	67.050	820,000	460,000	0.575	490,000	0.073	240,000	0.075
23/01/2026	0.063	63.550	0	710,000	0.888
22/01/2026	0.063	63.250	20,300,000	710,000	0.888	10,000,000	0.061	10,300,000	0.061
21/01/2026	0.065	63.600	100,000	410,000	0.513			100,000	0.066
20/01/2026	0.070	64.550	30,000	310,000	0.388	30,000	0.070
19/01/2026	0.068	64.350	0	340,000	0.425
16/01/2026	0.068	64.300	10,650,000	340,000	0.425	5,200,000	0.069	5,450,000	0.069
15/01/2026	0.082	67.450	0	90,000	0.112
14/01/2026	0.089	69.150	30,000	90,000	0.112			30,000	0.089
13/01/2026	0.087	68.650	0	60,000	0.075
12/01/2026	0.087	68.500	0	60,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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