29525 JP-SBPH@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29525 JP-SBPH@EC2704A (CALL)

Nominal

0.097 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
15/07/2026	0.097	5.230	4,960,000	990,000	1.414	3,305,000	0.100	1,485,000	0.102
14/07/2026	0.089	5.110	3,255,000	2,810,000	4.014	390,000	0.091	2,865,000	0.089
13/07/2026	0.093	5.160	14,720,000	335,000	0.479	7,385,000	0.091	7,335,000	0.090
10/07/2026	0.096	5.190	5,285,000	385,000	0.550	2,815,000	0.096	2,355,000	0.090
09/07/2026	0.082	5.000	1,095,000	845,000	1.207	470,000	0.085	590,000	0.084
08/07/2026	0.072	4.820	1,295,000	725,000	1.036	570,000	0.081	725,000	0.085
07/07/2026	0.073	4.820	30,900,000	570,000	0.814	15,225,000	0.085	15,675,000	0.084
06/07/2026	0.087	5.050	1,450,000	120,000	0.171	725,000	0.091	725,000	0.089
03/07/2026	0.069	4.740	110,000	120,000	0.171	55,000	0.069	55,000	0.069
02/07/2026	0.061	4.620	560,000	120,000	0.171	280,000	0.063	280,000	0.065
30/06/2026	0.053	4.410	0	120,000	0.171
29/06/2026	0.054	4.490	0	120,000	0.171
26/06/2026	0.044	4.260	100,000	120,000	0.171			100,000	0.044
25/06/2026	0.045	4.260	0	20,000	0.029
24/06/2026	0.051	4.410	0	20,000	0.029
23/06/2026	0.050	4.370	0	20,000	0.029
22/06/2026	0.052	4.400	0	20,000	0.029
18/06/2026	0.059	4.530	20,000	20,000	0.029	10,000	0.064	10,000	0.063
17/06/2026	0.059	4.550	0	20,000	0.029
16/06/2026	0.066	4.640	0	20,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/07/2026 17:59
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