15815 JPASMPT@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15815 JPASMPT@EC2702A (CALL)

Nominal

0.110 -0.009 (-7.563%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2026			0
31/08/2026			0	620,000	1.033	60,000	0.112	60,000	0.112
28/08/2026			0	620,000	1.033	21,640,000	0.115	21,520,000	0.115
27/08/2026			0	740,000	1.233	28,500,000	0.132	28,460,000	0.132
26/08/2026			0	780,000	1.300	10,540,000	0.117	10,540,000	0.116
25/08/2026			0	780,000	1.300	120,000	0.117	120,000	0.116
24/08/2026			0	780,000	1.300	60,000	0.111	20,000	0.110
21/08/2026			0	820,000	1.367	40,000	0.116	40,000	0.116
20/08/2026			0	820,000	1.367	360,000	0.121	360,000	0.121
19/08/2026			0	820,000	1.367	27,400,000	0.128	27,480,000	0.128
18/08/2026			0	740,000	1.233	36,380,000	0.154	36,320,000	0.153
17/08/2026			0	800,000	1.333	540,000	0.173	720,000	0.172
14/08/2026			0	620,000	1.033	680,000	0.167	680,000	0.169
13/08/2026			0	620,000	1.033	540,000	0.165	600,000	0.167
12/08/2026			0	560,000	0.933	820,000	0.146	780,000	0.147
11/08/2026			0	600,000	1.000	20,100,000	0.144	20,200,000	0.144
10/08/2026			0	500,000	0.833	18,520,000	0.125	18,520,000	0.125
07/08/2026			0	500,000	0.833	31,380,000	0.127	31,380,000	0.127
06/08/2026			0	500,000	0.833	520,000	0.132	520,000	0.131
05/08/2026			0	500,000	0.833	16,820,000	0.134	17,320,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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