27020 JPTENCT@EP2608B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27020 JPTENCT@EP2608B (PUT)

Nominal

0.176 +0.020 (+12.821%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.156	456.400	11,310,000	1,120,000	0.560	5,820,000	0.154	4,990,000	0.152
14/05/2026	0.165	454.900	13,260,000	1,950,000	0.975	6,570,000	0.149	4,870,000	0.146
13/05/2026	0.160	457.300	104,860,000	3,650,000	1.825	50,290,000	0.170	52,720,000	0.170
12/05/2026	0.176	451.900	92,850,000	1,220,000	0.610	44,800,000	0.154	45,330,000	0.154
11/05/2026	0.160	459.100	202,630,000	690,000	0.345	101,500,000	0.164	100,880,000	0.164
08/05/2026	0.144	466.100	5,990,000	1,310,000	0.655	2,840,000	0.148	2,260,000	0.145
07/05/2026	0.131	472.100	191,650,000	1,890,000	0.945	94,410,000	0.140	95,360,000	0.140
06/05/2026	0.170	457.700	43,090,000	940,000	0.470	21,380,000	0.158	21,300,000	0.158
05/05/2026	0.147	466.900	5,610,000	1,020,000	0.510	2,850,000	0.157	2,330,000	0.155
04/05/2026	0.143	467.700	68,340,000	1,540,000	0.770	33,570,000	0.148	34,460,000	0.148
30/04/2026	0.162	462.500	7,400,000	650,000	0.325	3,990,000	0.159	3,270,000	0.160
29/04/2026	0.133	473.900	291,370,000	1,370,000	0.685	144,530,000	0.141	144,850,000	0.141
28/04/2026	0.150	468.500	5,180,000	1,050,000	0.525	2,320,000	0.143	2,640,000	0.146
27/04/2026	0.136	473.300	4,350,000	730,000	0.365	2,100,000	0.129	1,970,000	0.127
24/04/2026	0.108	488.100	4,160,000	860,000	0.430	2,540,000	0.119	1,180,000	0.117
23/04/2026	0.114	489.900	4,600,000	2,220,000	1.110	1,990,000	0.116	2,380,000	0.116
22/04/2026	0.108	498.700	6,430,000	1,830,000	0.915	3,770,000	0.104	1,450,000	0.103
21/04/2026	0.088	513.700	7,520,000	4,150,000	2.075	4,030,000	0.089	2,670,000	0.087
20/04/2026	0.085	517.200	224,240,000	5,510,000	2.755	109,320,000	0.091	111,100,000	0.091
17/04/2026	0.100	505.200	25,810,000	3,730,000	1.865	14,810,000	0.102	8,670,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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