27020 JPTENCT@EP2608B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27020 JPTENCT@EP2608B

Nominal

0.054 -0.015 (-21.739%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		471.800	0
29/07/2026		466.400	0	3,150,000	1.575			610,000	0.076
28/07/2026		447.200	0	2,540,000	1.270			10,000	0.114
27/07/2026		443.000	0	2,530,000	1.265			20,000	0.133
24/07/2026		434.600	0	2,510,000	1.255	40,000	0.171
23/07/2026		445.200	0	2,550,000	1.275			440,000	0.133
22/07/2026		440.600	0	2,110,000	1.055	1,610,000	0.123	400,000	0.103
21/07/2026		474.000	0	3,320,000	1.660			30,000	0.061
20/07/2026		477.800	0	3,290,000	1.645			1,010,000	0.069
17/07/2026		461.600	0	2,280,000	1.140	1,700,000	0.080	500,000	0.077
16/07/2026		484.000	0	3,480,000	1.740			1,230,000	0.053
15/07/2026		474.000	0	2,250,000	1.125			330,000	0.080
14/07/2026		456.200	0	1,920,000	0.960	20,000	0.128	110,000	0.116
13/07/2026		457.600	0	1,830,000	0.915	240,000	0.112	60,000	0.113
10/07/2026		460.200	0	2,010,000	1.005	10,000	0.112
09/07/2026		469.600	0	2,020,000	1.010	2,070,000	0.083	1,640,000	0.090
08/07/2026		478.800	0	2,450,000	1.225	4,090,000	0.092	4,640,000	0.093
07/07/2026		461.200	0	1,900,000	0.950	3,980,000	0.105	4,740,000	0.102
06/07/2026		452.000	0	1,140,000	0.570	7,540,000	0.173	8,210,000	0.171
03/07/2026		431.200	0	470,000	0.235	830,000	0.217	880,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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