17063 JPSNTRK@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17063 JPSNTRK@EC2703A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/09/2026	0.064	35.140	265,000	37,500	0.094	135,000	0.062	130,000	0.064
25/09/2026	0.067	35.300	617,500	42,500	0.106	300,000	0.061	317,500	0.062
24/09/2026	0.070	35.680	412,500	25,000	0.062	212,500	0.072	200,000	0.071
23/09/2026	0.074	36.240	500,000	37,500	0.094	250,000	0.079	250,000	0.078
22/09/2026	0.079	36.800	1,260,000	37,500	0.094	630,000	0.082	630,000	0.083
21/09/2026	0.083	37.360	1,640,000	37,500	0.094	810,000	0.086	830,000	0.087
18/09/2026	0.088	38.060	970,000	17,500	0.044	485,000	0.087	485,000	0.086
17/09/2026	0.091	37.940	790,000	17,500	0.044	395,000	0.092	395,000	0.092
16/09/2026	0.098	38.720	1,830,000	17,500	0.044	915,000	0.099	915,000	0.100
15/09/2026	0.118	40.860	1,785,000	17,500	0.044	890,000	0.124	895,000	0.125
14/09/2026	0.121	41.360	872,500	12,500	0.031	430,000	0.116	442,500	0.115
11/09/2026	0.117	40.840	1,900,000	0	0.000	950,000	0.119	950,000	0.120
10/09/2026	0.131	42.200	940,000	0	0.000	470,000	0.131	470,000	0.131
09/09/2026	0.144	43.460	1,580,000	0	0.000	790,000	0.141	790,000	0.139
08/09/2026	0.129	41.720	685,000	0	0.000	342,500	0.126	342,500	0.125
07/09/2026		41.060	0	0	0.000
04/09/2026		40.080	0	0	0.000
03/09/2026		39.340	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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