11105 JP-S&P @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11105 JP-S&P @EP2609A (PUT)

Nominal

0.083 -0.018 (-17.822%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/04/2026	0.101		60,000	230,000	0.230	60,000	0.101
10/04/2026	0.094		50,000	290,000	0.290			50,000	0.094
09/04/2026	0.104		10,000	240,000	0.240			10,000	0.103
08/04/2026	0.105		130,000	230,000	0.230			130,000	0.106
02/04/2026	0.154		0	100,000	0.100
01/04/2026	0.145		60,000	100,000	0.100			60,000	0.149
31/03/2026	0.178		40,000	40,000	0.040			40,000	0.178
30/03/2026	0.185		0	0	0.000
27/03/2026	0.160		0	0	0.000
26/03/2026	0.147		0	0	0.000
25/03/2026	0.141		20,000	0	0.000	10,000	0.141	10,000	0.142
24/03/2026			0	0	0.000
23/03/2026			0	0	0.000
20/03/2026			0	0	0.000
19/03/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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