27464 JP-HKEX@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27464 JP-HKEX@EC2609C (CALL)

Nominal

0.126 -0.001 (-0.787%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026		423.600	0
13/05/2026		423.800	0	40,000	0.040	60,000	0.125	80,000	0.124
12/05/2026		423.800	0	20,000	0.020
11/05/2026		425.400	0	20,000	0.020	990,000	0.132	1,000,000	0.132
08/05/2026		424.200	0	10,000	0.010	20,910,000	0.137	20,550,000	0.136
07/05/2026		427.000	0	370,000	0.370	570,000	0.129	890,000	0.129
06/05/2026		421.200	0	50,000	0.050	2,260,000	0.115	2,260,000	0.112
05/05/2026		418.200	0	50,000	0.050	450,000	0.105	450,000	0.104
04/05/2026		415.000	0	50,000	0.050	400,000	0.124	130,000	0.122
30/04/2026		412.400	0	320,000	0.320	680,000	0.120	950,000	0.119
29/04/2026		419.800	0	50,000	0.050	20,000	0.110	70,000	0.125
28/04/2026		407.600	0	0	0.000
27/04/2026		412.000	0	0	0.000
24/04/2026		411.600	0	0	0.000
23/04/2026		412.200	0	0	0.000	60,000	0.122	60,000	0.120
22/04/2026		416.600	0	0	0.000	10,000	0.127	10,000	0.131
21/04/2026		417.200	0	0	0.000	40,000	0.132	40,000	0.130
20/04/2026		411.600	0	0	0.000
17/04/2026		408.600	0	0	0.000	10,000	0.115	10,000	0.114
16/04/2026		411.200	0	0	0.000	20,000	0.130	20,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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