28704 BPXIAMI@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28704 BPXIAMI@EP2611A (PUT)

Nominal

0.050 -0.010 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.060	27.440	62,000	1,780,000	2.967	62,000	0.047
02/09/2026	0.049	28.060	34,000	1,842,000	3.070	34,000	0.049
01/09/2026	0.057	27.560	524,000	1,876,000	3.127	492,000	0.054
31/08/2026	0.059	27.620	134,000	2,368,000	3.947	134,000	0.058
28/08/2026	0.057	27.820	24,000	2,502,000	4.170
27/08/2026	0.064	27.480	460,000	2,502,000	4.170
26/08/2026	0.054	28.460	458,000	2,502,000	4.170	212,000	0.059
25/08/2026	0.064	27.760	24,000	2,714,000	4.523
24/08/2026	0.064	27.820	116,000	2,714,000	4.523
21/08/2026	0.047	29.020	20,000	2,714,000	4.523
20/08/2026	0.061	27.760	2,180,000	2,714,000	4.523	1,522,000	0.059	542,000	0.061
19/08/2026	0.068	27.440	10,492,000	3,694,000	6.157	5,798,000	0.070	598,000	0.076
18/08/2026	0.101	26.180	436,000	8,894,000	14.823
17/08/2026	0.103	25.880	564,000	8,894,000	14.823
14/08/2026	0.113	25.620	90,000	8,894,000	14.823
13/08/2026	0.111	25.880	508,000	8,894,000	14.823
12/08/2026	0.107	26.360	1,122,000	8,894,000	14.823
11/08/2026	0.099	26.660	0	8,894,000	14.823
10/08/2026	0.084	27.620	1,352,000	8,894,000	14.823
07/08/2026	0.100	27.060	1,326,000	8,894,000	14.823

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