29022 JPKUASO@EP2611A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29022 JPKUASO@EP2611A

Nominal

0.160 -0.009 (-5.325%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2026	0.169	40.190	0	0	0.000
25/06/2026	0.154	41.470	0	0	0.000
24/06/2026	0.146	42.230	0	0	0.000
23/06/2026	0.143	42.530	0	0	0.000
22/06/2026	0.122	44.830	0	0	0.000
18/06/2026	0.110	46.550	0	0	0.000
17/06/2026	0.108	47.010	200,000	0	0.000	100,000	0.108	100,000	0.112
16/06/2026	0.134	43.750	100,000	0	0.000	100,000	0.129
15/06/2026	0.119	45.550	100,000	100,000	0.100			100,000	0.117
12/06/2026	0.126	45.190	0	0	0.000
11/06/2026	0.126	44.950	100,000	0	0.000	50,000	0.129	50,000	0.112
10/06/2026	0.125	45.330	0	0	0.000
09/06/2026	0.138	43.650	0	0	0.000
08/06/2026	0.141	43.450	100,000	0	0.000	100,000	0.131
05/06/2026	0.118	46.170	0	100,000	0.100
04/06/2026	0.118	46.250	100,000	100,000	0.100			100,000	0.118
03/06/2026	0.120	46.050	35,000	0	0.000	35,000	0.116
02/06/2026	0.107	48.290	0	35,000	0.035
01/06/2026	0.124	45.850	0	35,000	0.035
29/05/2026	0.130	44.850	0	35,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 17:14
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