15574 JP-ICBC@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15574 JP-ICBC@EP2701A (PUT)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.073	7.205	60,000	94,000	0.118	20,000	0.070	40,000	0.074
04/08/2026	0.068	7.260	100,000	74,000	0.092	100,000	0.066
03/08/2026	0.053	7.495	290,000	174,000	0.217	250,000	0.060	40,000	0.054
31/07/2026	0.052	7.510	888,000	384,000	0.480	786,000	0.054	2,000	0.054
30/07/2026	0.044	7.640	2,344,000	1,168,000	1.460	588,000	0.053	1,756,000	0.049
29/07/2026	0.055	7.480	0	0	0.000
28/07/2026	0.063	7.360	4,000	0	0.000	2,000	0.063	2,000	0.064
27/07/2026		7.290	0	0	0.000
24/07/2026		7.190	0	0	0.000
23/07/2026		7.170	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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