28830 JP-WXAT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28830 JP-WXAT@EC2611A (CALL)

Nominal

0.315 -0.020 (-5.970%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/09/2026	0.335	197.900	30,000	150,000	0.188	30,000	0.327
11/09/2026	0.285	188.800	0	180,000	0.225
10/09/2026	0.300	191.000	0	180,000	0.225
09/09/2026	0.315	193.200	10,000	180,000	0.225			10,000	0.325
08/09/2026	0.330	195.400	0	170,000	0.213
07/09/2026	0.310	191.700	0	170,000	0.213
04/09/2026	0.310	191.100	0	170,000	0.213
03/09/2026	0.320	192.200	0	170,000	0.213
02/09/2026	0.330	193.700	20,000	170,000	0.213	10,000	0.330	10,000	0.320
01/09/2026	0.315	192.500	10,000	170,000	0.213			10,000	0.295
31/08/2026	0.295	189.300	0	160,000	0.200
28/08/2026	0.360	197.100	0	160,000	0.200
27/08/2026	0.380	199.000	0	160,000	0.200
26/08/2026	0.380	199.800	50,000	160,000	0.200			50,000	0.380
25/08/2026	0.405	204.200	750,000	110,000	0.137	740,000	0.396	10,000	0.385
24/08/2026	0.370	197.700	10,000	840,000	1.050			10,000	0.415
21/08/2026	0.440	205.800	0	830,000	1.038
20/08/2026	0.455	206.600	100,000	830,000	1.038	50,000	0.480	50,000	0.460
19/08/2026	0.420	202.000	50,000	830,000	1.038			50,000	0.435
18/08/2026	0.420	205.200	50,000	780,000	0.975			50,000	0.420

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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