15241 JPCSHIP@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15241 JPCSHIP@EC2701A (CALL)

Nominal

0.215 -0.008 (-3.587%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/09/2026			0
01/09/2026		16.710	0	32,000	0.036	1,264,000	0.226	1,264,000	0.226
31/08/2026		16.640	0	32,000	0.036	15,016,000	0.222	15,016,000	0.221
28/08/2026		16.340	0	32,000	0.036	1,552,000	0.215	1,552,000	0.215
27/08/2026			0	32,000	0.036	1,492,000	0.203	1,492,000	0.203
26/08/2026		15.990	0	32,000	0.036	13,728,000	0.212	13,724,000	0.211
25/08/2026		16.380	0	36,000	0.040	1,472,000	0.215	1,472,000	0.215
24/08/2026		16.650	0	36,000	0.040	2,320,000	0.225	2,320,000	0.225
21/08/2026		16.770	0	36,000	0.040	988,000	0.223	988,000	0.223
20/08/2026			0	36,000	0.040	1,376,000	0.210	996,000	0.208
19/08/2026		15.760	0	416,000	0.462	716,000	0.201	704,000	0.199
18/08/2026		15.200	0	428,000	0.476	17,604,000	0.179	17,608,000	0.179
17/08/2026			0	424,000	0.471	840,000	0.170	816,000	0.168
14/08/2026		13.940	0	448,000	0.498	424,000	0.153	424,000	0.153
13/08/2026		13.690	0	448,000	0.498	496,000	0.151	520,000	0.150
12/08/2026			0	424,000	0.471	408,000	0.153	408,000	0.154
11/08/2026			0	424,000	0.471	1,156,000	0.157	1,156,000	0.158
10/08/2026		14.670	0	424,000	0.471	612,000	0.178	612,000	0.178
07/08/2026			0	424,000	0.471	544,000	0.179	544,000	0.179
06/08/2026		14.360	0	424,000	0.471	476,000	0.171	476,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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