27352 JP-COVS@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27352 JP-COVS@EC2607A (CALL)

Nominal

0.021 +0.007 (+50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.014	12.360	0	2,500	0.004
06/07/2026	0.019	12.540	0	2,500	0.004
03/07/2026	0.019	12.520	0	2,500	0.004
02/07/2026	0.018	12.390	29,317,500	2,500	0.004	6,065,000	0.020	4,067,500	0.022
30/06/2026	0.017	12.060	0	2,000,000	2.857
29/06/2026	0.021	12.200	6,000,000	2,000,000	2.857			2,000,000	0.023
26/06/2026	0.023	12.170	0	0	0.000
25/06/2026	0.028	12.380	0	0	0.000
24/06/2026	0.032	12.510	0	0	0.000
23/06/2026	0.041	12.690	0	0	0.000
22/06/2026	0.042	12.880	2,500	0	0.000	2,500	0.041
18/06/2026	0.069	13.310	0	2,500	0.004
17/06/2026	0.165	14.650	0	2,500	0.004
16/06/2026	0.209	15.040	0	2,500	0.004
15/06/2026	0.265	15.380	0	2,500	0.004
12/06/2026	0.270	15.440	0	2,500	0.004
11/06/2026	0.270	15.370	0	2,500	0.004
10/06/2026	0.270	15.330	0	2,500	0.004
09/06/2026	0.270	15.280	0	2,500	0.004
08/06/2026	0.280	15.320	0	2,500	0.004

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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