28117 JPPINAN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28117 JPPINAN@EC2511A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.012	54.250	36,525,000	255,225,000	60.768	1,800,000	0.011	19,100,000	0.013
17/09/2025	0.018	55.750	8,825,000	237,925,000	56.649			4,875,000	0.018
16/09/2025	0.016	55.050	26,725,000	233,050,000	55.488	1,500,000	0.020	20,050,000	0.018
15/09/2025	0.022	56.300	9,950,000	214,500,000	51.071	2,975,000	0.022	5,125,000	0.023
12/09/2025	0.028	57.100	13,400,000	212,350,000	50.560	4,675,000	0.027	1,125,000	0.027
11/09/2025	0.023	56.350	8,400,000	215,900,000	51.405	1,850,000	0.024	3,050,000	0.023
10/09/2025	0.025	56.550	11,700,000	214,700,000	51.119	3,000,000	0.026	3,600,000	0.025
09/09/2025	0.024	56.161	19,325,000	214,100,000	50.976	13,300,000	0.024	1,550,000	0.025
08/09/2025	0.019	54.961	17,525,000	225,850,000	53.774	7,550,000	0.020	5,800,000	0.020
05/09/2025	0.017	54.411	21,150,000	227,600,000	54.190	8,275,000	0.015	9,300,000	0.017
04/09/2025	0.018	54.611	15,425,000	226,575,000	53.946	3,550,000	0.021	8,625,000	0.020
03/09/2025	0.023	55.461	6,900,000	221,500,000	52.738	3,150,000	0.024	2,100,000	0.023
02/09/2025	0.023	55.411	8,150,000	222,550,000	52.988	3,075,000	0.026	3,075,000	0.023
01/09/2025	0.025	55.611	11,550,000	222,550,000	52.988	2,325,000	0.025	5,025,000	0.026
29/08/2025	0.025	55.261	36,200,000	219,850,000	52.345	20,100,000	0.029	10,300,000	0.027
28/08/2025	0.023	55.161	33,675,000	229,650,000	54.679	8,025,000	0.023	16,900,000	0.024
27/08/2025	0.024	55.261	47,975,000	220,775,000	52.565	14,425,000	0.025	28,925,000	0.026
26/08/2025	0.031	56.411	25,575,000	206,275,000	49.113	5,800,000	0.033	14,150,000	0.035
25/08/2025	0.041	57.611	50,850,000	197,925,000	47.125	34,100,000	0.041	7,450,000	0.041
22/08/2025	0.037	57.061	18,700,000	224,575,000	53.470	7,250,000	0.035	9,250,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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