23002 DSXIAMI@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23002 DSXIAMI@EP2607A (PUT)

Nominal

0.119 -0.008 (-6.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.127	36.320	30,190,000	778,000	1.111	14,574,000	0.133	14,714,000	0.133
27/01/2026	0.139	35.560	3,514,000	638,000	0.911	1,354,000	0.140	1,528,000	0.143
26/01/2026	0.150	35.220	884,000	464,000	0.663	398,000	0.147	342,000	0.146
23/01/2026	0.131	36.240	6,228,000	520,000	0.743	2,706,000	0.134	2,746,000	0.133
22/01/2026	0.154	35.240	1,966,000	480,000	0.686	916,000	0.158	820,000	0.160
21/01/2026	0.149	35.420	50,828,000	576,000	0.823	23,916,000	0.161	24,074,000	0.161
20/01/2026	0.153	35.480	5,590,000	418,000	0.597	2,666,000	0.146	2,750,000	0.144
19/01/2026	0.137	36.480	50,770,000	334,000	0.477	25,256,000	0.134	25,328,000	0.134
16/01/2026	0.129	37.100	50,524,000	262,000	0.374	25,480,000	0.119	24,982,000	0.119
15/01/2026	0.115	37.860	51,244,000	760,000	1.086	25,236,000	0.119	25,336,000	0.119
14/01/2026	0.117	37.780	2,100,000	660,000	0.943	904,000	0.114	896,000	0.113
13/01/2026	0.116	37.980	57,660,000	668,000	0.954	27,926,000	0.104	27,586,000	0.103
12/01/2026	0.105	38.740	58,902,000	1,008,000	1.440	28,810,000	0.124	29,168,000	0.124
09/01/2026	0.120	37.820	64,162,000	650,000	0.929	32,096,000	0.117	31,806,000	0.117
08/01/2026	0.118	38.020	69,804,000	940,000	1.343	34,432,000	0.124	34,628,000	0.123
07/01/2026	0.118	38.160	64,322,000	744,000	1.063	31,920,000	0.107	31,960,000	0.107
06/01/2026	0.109	38.760	64,168,000	704,000	1.006	32,892,000	0.105	31,234,000	0.105
05/01/2026	0.101	39.340	63,652,000	2,362,000	3.374	31,082,000	0.098	31,948,000	0.098
02/01/2026	0.094	40.280	62,538,000	1,496,000	2.137	30,746,000	0.093	30,908,000	0.093
31/12/2025	0.109	39.300	43,860,000	1,334,000	1.906	21,300,000	0.105	21,414,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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