27637 JPHESAI@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27637 JPHESAI@EC2609A (CALL)

Nominal

0.020 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
09/07/2026	0.020	16.100	0	174,000	0.249
08/07/2026	0.024	16.438	0	174,000	0.249
07/07/2026	0.027	17.000	840,000	174,000	0.249	540,000	0.028	300,000	0.031
06/07/2026	0.028	16.788	0	414,000	0.591
03/07/2026	0.033	17.388	2,382,000	414,000	0.591	1,312,000	0.033	1,070,000	0.033
02/07/2026	0.033	17.150	1,622,000	656,000	0.937	570,000	0.034	1,052,000	0.034
30/06/2026	0.026	16.200	120,000	174,000	0.249			120,000	0.026
29/06/2026	0.015	15.013	0	54,000	0.077
26/06/2026	0.014	14.363	0	54,000	0.077
25/06/2026	0.020	15.138	0	54,000	0.077
24/06/2026	0.027	16.025	0	54,000	0.077
23/06/2026	0.027	15.888	0	54,000	0.077
22/06/2026	0.028	16.238	468,000	54,000	0.077	466,000	0.028	2,000	0.032
18/06/2026	0.036	16.900	604,000	518,000	0.740	70,000	0.043	534,000	0.043
17/06/2026	0.041	17.113	280,000	54,000	0.077	140,000	0.038	140,000	0.037
16/06/2026	0.049	17.638	740,000	54,000	0.077	370,000	0.057	370,000	0.059
15/06/2026	0.059	18.163	700,000	54,000	0.077	350,000	0.058	350,000	0.059
12/06/2026	0.057	17.963	700,000	54,000	0.077	350,000	0.058	350,000	0.057
11/06/2026	0.047	17.250	320,000	54,000	0.077	160,000	0.046	160,000	0.048
10/06/2026	0.060	18.025	47,180,000	54,000	0.077	23,780,000	0.055	23,400,000	0.055

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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