28576 JP-PICC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28576 JP-PICC@EC2612A (CALL)

Nominal

0.232 +0.012 (+5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.220	17.450	3,180,000	0	0.000	1,590,000	0.221	1,580,000	0.220
02/09/2026	0.203	17.250	3,500,000	10,000	0.014	1,750,000	0.208	1,750,000	0.208
01/09/2026	0.218	17.350	4,040,000	10,000	0.014	2,010,000	0.212	2,020,000	0.211
31/08/2026	0.201	17.040	4,040,000	0	0.000	2,020,000	0.194	2,020,000	0.194
28/08/2026	0.135	15.980	31,900,000	0	0.000	14,280,000	0.137	14,280,000	0.137
27/08/2026	0.145	16.120	34,020,000	0	0.000	17,010,000	0.145	17,010,000	0.145
26/08/2026	0.156	16.270	1,440,000	0	0.000	820,000	0.154	620,000	0.153
25/08/2026	0.151	16.160	1,500,000	200,000	0.286	750,000	0.153	750,000	0.154
24/08/2026	0.161	16.250	2,620,000	200,000	0.286	1,310,000	0.156	1,310,000	0.155
21/08/2026	0.149	16.090	1,460,000	200,000	0.286	630,000	0.149	730,000	0.148
20/08/2026	0.121	15.530	1,740,000	100,000	0.143	870,000	0.127	870,000	0.126
19/08/2026	0.132	15.740	10,000	100,000	0.143	10,000	0.119
18/08/2026	0.109	15.250	10,000	110,000	0.157			10,000	0.105
17/08/2026	0.120	15.440	80,000	100,000	0.143	40,000	0.125	40,000	0.126
14/08/2026	0.115	15.310	0	100,000	0.143
13/08/2026	0.118	15.340	0	100,000	0.143
12/08/2026	0.129	15.520	0	100,000	0.143
11/08/2026	0.137	15.610	250,000	100,000	0.143	150,000	0.141	100,000	0.143
10/08/2026	0.150	15.820	20,360,000	150,000	0.214	10,180,000	0.147	10,180,000	0.147
07/08/2026	0.161	15.950	1,630,000	150,000	0.214	790,000	0.166	840,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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