27892 JPTENCT@EC2609E (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27892 JPTENCT@EC2609E (CALL)

Nominal

0.010 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
14/08/2026	0.010	440.000	0	70,250,000	35.125
13/08/2026	0.010	441.000	0	70,250,000	35.125
12/08/2026	0.010	461.600	0	70,250,000	35.125
11/08/2026	0.010	470.800	0	70,250,000	35.125
10/08/2026	0.010	481.400	0	70,250,000	35.125
07/08/2026	0.010	478.800	2,560,000	70,250,000	35.125	2,560,000	0.010
06/08/2026	0.010	479.200	7,040,000	72,810,000	36.405	1,890,000	0.010
05/08/2026	0.019	492.200	3,040,000	74,700,000	37.350	530,000	0.020
04/08/2026	0.017	487.600	1,840,000	75,230,000	37.615
03/08/2026	0.020	490.400	6,360,000	75,230,000	37.615
31/07/2026	0.015	475.200	11,830,000	75,230,000	37.615	1,250,000	0.015	4,440,000	0.014
30/07/2026	0.014	471.800	8,810,000	72,040,000	36.020	7,370,000	0.014	190,000	0.014
29/07/2026	0.014	466.400	13,640,000	79,220,000	39.610	8,640,000	0.014	2,560,000	0.016
28/07/2026	0.010	447.200	5,630,000	85,300,000	42.650
27/07/2026	0.012	443.000	2,060,000	85,300,000	42.650
24/07/2026	0.011	434.600	5,520,000	85,300,000	42.650
23/07/2026	0.014	445.200	2,420,000	85,300,000	42.650
22/07/2026	0.014	440.600	29,660,000	85,300,000	42.650	1,270,000	0.017	17,580,000	0.015
21/07/2026	0.027	474.000	8,470,000	68,990,000	34.495	2,320,000	0.028	4,820,000	0.028
20/07/2026	0.032	477.800	32,760,000	66,490,000	33.245	20,600,000	0.030	7,020,000	0.031

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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