13199 JP-CHQG@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13199 JP-CHQG@EC2612A (CALL)

Nominal

0.030 +0.005 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.025	22.660	0	3,345,000	4.779
20/07/2026	0.025	22.660	0	3,345,000	4.779
17/07/2026	0.021	22.100	620,000	3,345,000	4.779	540,000	0.022	80,000	0.023
16/07/2026	0.029	22.860	930,000	3,805,000	5.436	455,000	0.027	475,000	0.030
15/07/2026	0.030	23.160	1,360,000	3,785,000	5.407	1,300,000	0.027	60,000	0.028
14/07/2026	0.027	23.000	705,000	5,025,000	7.179	30,000	0.020	575,000	0.025
13/07/2026	0.018	21.480	1,010,000	4,480,000	6.400			1,010,000	0.019
10/07/2026	0.013	20.740	185,000	3,470,000	4.957			155,000	0.013
09/07/2026	0.013	20.120	0	3,315,000	4.736
08/07/2026	0.017	21.000	0	3,315,000	4.736
07/07/2026	0.017	20.920	0	3,315,000	4.736
06/07/2026	0.021	21.500	385,000	3,315,000	4.736	370,000	0.023	15,000	0.026
03/07/2026	0.015	20.880	2,000,000	3,670,000	5.243	2,000,000	0.015
02/07/2026	0.014	20.000	0	5,670,000	8.100
30/06/2026	0.014	20.060	0	5,670,000	8.100
29/06/2026	0.016	20.640	100,000	5,670,000	8.100	100,000	0.016
26/06/2026	0.016	20.140	0	5,770,000	8.243
25/06/2026	0.017	20.640	1,655,000	5,770,000	8.243			1,505,000	0.018
24/06/2026	0.025	21.780	335,000	4,265,000	6.093	20,000	0.025
23/06/2026	0.028	22.040	0	4,285,000	6.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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