26877 JP-LENS@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26877 JP-LENS@EC2609A (CALL)

Nominal

0.149 +0.038 (+34.234%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.111	21.920	1,222,000	980,000	1.400	564,000	0.110	574,000	0.115
14/05/2026	0.089	20.830	43,108,000	970,000	1.386	21,582,000	0.088	21,526,000	0.088
13/05/2026	0.115	21.870	46,436,000	1,026,000	1.466	23,134,000	0.102	23,138,000	0.102
12/05/2026	0.090	20.590	26,966,000	1,022,000	1.460	13,330,000	0.087	13,566,000	0.087
11/05/2026	0.080	20.170	108,000	786,000	1.123	58,000	0.074	50,000	0.067
08/05/2026	0.063	18.940	0	794,000	1.134
07/05/2026	0.061	18.610	164,000	794,000	1.134	160,000	0.061	4,000	0.061
06/05/2026	0.049	17.740	40,000	950,000	1.357	40,000	0.048
05/05/2026	0.037	16.520	0	990,000	1.414
04/05/2026	0.038	16.680	0	990,000	1.414
30/04/2026	0.036	16.230	20,000	990,000	1.414	20,000	0.036
29/04/2026	0.038	16.490	20,000	1,010,000	1.443
28/04/2026	0.038	16.190	0	1,010,000	1.443
27/04/2026	0.044	16.970	24,000	1,010,000	1.443	24,000	0.044
24/04/2026	0.041	16.370	0	1,034,000	1.477
23/04/2026	0.046	16.630	0	1,034,000	1.477
22/04/2026	0.055	17.410	0	1,034,000	1.477
21/04/2026	0.055	17.440	214,000	1,034,000	1.477	114,000	0.052	100,000	0.054
20/04/2026	0.059	17.390	120,000	1,048,000	1.497			120,000	0.059
17/04/2026	0.053	17.090	1,240,000	928,000	1.326	670,000	0.051	570,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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