22976 JP-HSI @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22976 JP-HSI @EP2605A (PUT)

Nominal

0.065 -0.003 (-4.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2026	0.068	26,567.120	2,388,300,000	21,480,000	7.160	1,202,540,000	0.063	1,174,620,000	0.063
12/02/2026	0.054	27,032.540	1,777,230,000	49,400,000	16.467	888,630,000	0.052	871,870,000	0.052
11/02/2026	0.052	27,266.380	3,917,800,000	66,160,000	22.053	1,953,030,000	0.054	1,962,680,000	0.054
10/02/2026	0.055	27,183.150	3,639,720,000	56,510,000	18.837	1,799,740,000	0.055	1,825,940,000	0.055
09/02/2026	0.061	27,027.160	3,787,670,000	30,310,000	10.103	1,880,760,000	0.061	1,892,230,000	0.060
06/02/2026	0.076	26,559.950	759,100,000	18,840,000	6.280	380,450,000	0.084	376,280,000	0.084
05/02/2026	0.067	26,885.240	1,502,210,000	23,010,000	7.670	749,760,000	0.073	746,700,000	0.073
04/02/2026	0.067	26,847.320	2,568,530,000	26,070,000	8.690	1,275,460,000	0.069	1,278,990,000	0.069
03/02/2026	0.068	26,834.770	2,956,350,000	22,540,000	7.513	1,475,420,000	0.063	1,476,130,000	0.063
02/02/2026	0.074	26,775.570	1,305,630,000	21,830,000	7.277	659,460,000	0.068	639,660,000	0.067
30/01/2026	0.056	27,387.110	2,377,560,000	41,630,000	13.877	1,203,330,000	0.049	1,160,860,000	0.048
29/01/2026	0.048	27,968.090	1,713,410,000	84,100,000	28.033	862,660,000	0.047	844,370,000	0.047
28/01/2026	0.049	27,826.910	3,021,820,000	102,390,000	34.130	1,472,560,000	0.053	1,529,440,000	0.053
27/01/2026	0.059	27,126.950	2,875,980,000	45,510,000	15.170	1,416,480,000	0.061	1,437,880,000	0.061
26/01/2026	0.066	26,765.520	2,316,660,000	24,110,000	8.037	1,152,860,000	0.066	1,153,080,000	0.066
23/01/2026	0.065	26,749.510	2,981,570,000	23,890,000	7.963	1,489,290,000	0.063	1,490,670,000	0.063
22/01/2026	0.070	26,629.960	1,439,660,000	22,510,000	7.503	717,370,000	0.067	719,810,000	0.067
21/01/2026	0.072	26,585.060	509,460,000	20,070,000	6.690	254,380,000	0.076	254,730,000	0.076
20/01/2026	0.075	26,487.510	1,492,440,000	19,720,000	6.573	746,290,000	0.072	745,220,000	0.072
19/01/2026	0.074	26,563.900	1,924,130,000	20,790,000	6.930	960,660,000	0.073	963,090,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 12:55
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