29376 JPKINGB@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29376 JPKINGB@EC2703A (CALL)

Nominal

0.162 -0.019 (-10.497%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.181	52.500	880,000	2,487,500	4.146	440,000	0.175	440,000	0.175
02/09/2026	0.186	52.550	60,000	2,487,500	4.146	30,000	0.186	30,000	0.187
01/09/2026	0.177	51.300	940,000	2,487,500	4.146	470,000	0.179	470,000	0.179
31/08/2026	0.207	54.100	0	2,487,500	4.146
28/08/2026	0.192	52.650	0	2,487,500	4.146
27/08/2026	0.198	53.150	47,500	2,487,500	4.146	27,500	0.196	20,000	0.196
26/08/2026	0.166	49.580	882,500	2,495,000	4.158	260,000	0.170	622,500	0.171
25/08/2026	0.179	50.950	505,000	2,132,500	3.554	250,000	0.148	255,000	0.149
24/08/2026	0.137	45.580	0	2,127,500	3.546
21/08/2026	0.147	46.800	0	2,127,500	3.546
20/08/2026	0.141	45.520	80,000	2,127,500	3.546	40,000	0.141	40,000	0.140
19/08/2026	0.144	45.720	0	2,127,500	3.546
18/08/2026	0.169	48.820	110,000	2,127,500	3.546	55,000	0.167	55,000	0.167
17/08/2026	0.196	51.250	405,000	2,127,500	3.546	55,000	0.196	350,000	0.195
14/08/2026	0.162	47.840	0	1,832,500	3.054
13/08/2026	0.148	45.840	275,000	1,832,500	3.054	15,000	0.157	260,000	0.154
12/08/2026	0.158	46.980	17,500	1,587,500	2.646	17,500	0.153
11/08/2026	0.142	44.820	0	1,605,000	2.675
10/08/2026	0.145	44.840	17,500	1,605,000	2.675	7,500	0.149	10,000	0.144
07/08/2026	0.166	47.140	22,500	1,602,500	2.671	12,500	0.161	10,000	0.168

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