27454 JPKUASO@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27454 JPKUASO@EC2611A (CALL)

Nominal

0.032 -0.006 (-15.789%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		44.240	0
05/08/2026		45.480	0	68,560,000	68.560	145,000	0.040	950,000	0.039
04/08/2026		45.520	0	67,755,000	67.755	700,000	0.038
03/08/2026		45.020	0	68,455,000	68.455	4,770,000	0.038	140,000	0.039
31/07/2026		43.700	0	73,085,000	73.085	5,330,000	0.031	660,000	0.032
30/07/2026		42.940	0	77,755,000	77.755	75,000	0.031	135,000	0.032
29/07/2026		42.800	0	77,695,000	77.695	5,480,000	0.030	5,695,000	0.029
28/07/2026		42.340	0	77,480,000	77.480	3,650,000	0.028	4,010,000	0.028
27/07/2026		42.660	0	77,120,000	77.120	4,190,000	0.032	1,505,000	0.030
24/07/2026		42.100	0	79,805,000	79.805	170,000	0.028	4,960,000	0.028
23/07/2026		43.080	0	75,015,000	75.015	4,795,000	0.034	1,410,000	0.033
22/07/2026		42.700	0	78,400,000	78.400	1,860,000	0.031	21,730,000	0.035
21/07/2026		45.100	0	58,530,000	58.530	830,000	0.044	8,005,000	0.043
20/07/2026		45.260	0	51,355,000	51.355	85,330,000	0.045	76,360,000	0.044
17/07/2026		43.280	0	60,325,000	60.325	76,490,000	0.043	87,275,000	0.043
16/07/2026		46.920	0	49,540,000	49.540	166,445,000	0.060	149,375,000	0.060
15/07/2026		44.700	0	66,610,000	66.610	1,130,000	0.046
14/07/2026		43.800	0	67,740,000	67.740	6,835,000	0.044
13/07/2026		43.600	0	74,575,000	74.575	7,930,000	0.044
10/07/2026		43.040	0	82,505,000	82.505	2,625,000	0.045

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