26662 JPKINGD@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26662 JPKINGD@EC2611A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026	0.021	8.415	0	210,000	0.300
28/10/2026	0.021	9.140	0	210,000	0.300
27/10/2026	0.023	9.215	0	210,000	0.300
26/10/2026	0.030	9.430	300,000	210,000	0.300	300,000	0.030
23/10/2026	0.026	9.230	530,000	510,000	0.729	530,000	0.026
22/10/2026	0.014	8.600	2,440,000	1,040,000	1.486	2,240,000	0.017	200,000	0.018
21/10/2026	0.024	8.900	0	3,080,000	4.400
20/10/2026	0.025	8.940	2,850,000	3,080,000	4.400	600,000	0.025	2,250,000	0.025
16/10/2026	0.015	8.370	0	1,430,000	2.043
15/10/2026	0.015	8.185	0	1,430,000	2.043
14/10/2026	0.019	8.365	420,000	1,430,000	2.043	20,000	0.019	400,000	0.016
13/10/2026	0.021	8.525	420,000	1,050,000	1.500	400,000	0.020	20,000	0.021
12/10/2026	0.015	8.105	0	1,430,000	2.043
09/10/2026	0.013	7.835	0	1,430,000	2.043
08/10/2026	0.013	7.140	0	1,430,000	2.043
07/10/2026	0.013	7.375	0	1,430,000	2.043
06/10/2026	0.013	7.315	0	1,430,000	2.043
05/10/2026	0.013	7.310	0	1,430,000	2.043
02/10/2026	0.013	7.300	0	1,430,000	2.043
30/09/2026	0.013	7.345	0	1,430,000	2.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 09:15
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