11207 JP-DJIA@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11207 JP-DJIA@EC2612A (CALL)

Nominal

0.025 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
22/09/2026	0.025		1,930,000	2,100,000	1.400	200,000	0.026	1,730,000	0.026
21/09/2026	0.026		200,000	570,000	0.380			200,000	0.026
18/09/2026	0.027		0	370,000	0.247
17/09/2026	0.029		0	370,000	0.247
16/09/2026	0.029		50,000	370,000	0.247			50,000	0.030
15/09/2026	0.030		0	320,000	0.213
14/09/2026	0.036		0	320,000	0.213
11/09/2026	0.036		0	320,000	0.213
10/09/2026	0.039		0	320,000	0.213
09/09/2026	0.040		200,000	320,000	0.213			200,000	0.040
08/09/2026	0.041		160,000	120,000	0.080	110,000	0.042	50,000	0.041
07/09/2026	0.045		0	180,000	0.120
04/09/2026	0.054		260,000	180,000	0.120	150,000	0.054	110,000	0.055
03/09/2026	0.045		100,000	220,000	0.147			100,000	0.045
02/09/2026	0.042		50,000	120,000	0.080			50,000	0.042
01/09/2026	0.047		0	70,000	0.047
31/08/2026	0.055		0	70,000	0.047
28/08/2026	0.061		0	70,000	0.047
27/08/2026	0.063		0	70,000	0.047
26/08/2026	0.064		0	70,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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