27861 MB-JDHI@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27861 MB-JDHI@EC2702A (CALL)

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		39.280	0
29/07/2026		40.000	0	40,000	0.080	2,180,000	0.060	2,180,000	0.059
28/07/2026		37.960	0	40,000	0.080	572,500	0.049	572,500	0.049
27/07/2026		37.780	0	40,000	0.080	567,500	0.048	567,500	0.047
24/07/2026		37.000	0	40,000	0.080
23/07/2026		37.500	0	40,000	0.080	3,920,000	0.049	3,920,000	0.049
22/07/2026			0	40,000	0.080	2,520,000	0.050	2,520,000	0.050
21/07/2026			0	40,000	0.080
20/07/2026			0	40,000	0.080	120,000	0.051
17/07/2026			0	160,000	0.320			120,000	0.052
16/07/2026			0	40,000	0.080
15/07/2026			0	40,000	0.080	52,500	0.051	92,500	0.052
14/07/2026			0	0	0.000
13/07/2026		36.700	0	0	0.000
10/07/2026		37.300	0	0	0.000	5,000	0.053	5,000	0.056
09/07/2026		36.500	0	0	0.000
08/07/2026		37.320	0	0	0.000	30,000	0.045
07/07/2026			0	30,000	0.060
06/07/2026		37.780	0	30,000	0.060
03/07/2026		36.100	0	30,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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