11068 JP-N225@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11068 JP-N225@EP2609B (PUT)

Nominal

0.165 +0.028 (+20.438%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026	0.137		81,460,000	2,320,000	1.160	40,430,000	0.116	41,020,000	0.116
02/03/2026	0.114		60,680,000	1,730,000	0.865	30,450,000	0.110	30,230,000	0.110
27/02/2026	0.097		90,550,000	1,950,000	0.975	45,110,000	0.105	45,440,000	0.105
26/02/2026	0.104		150,200,000	1,620,000	0.810	75,000,000	0.103	75,200,000	0.103
25/02/2026	0.104		221,990,000	1,420,000	0.710	110,650,000	0.104	111,340,000	0.104
24/02/2026	0.122		30,000	730,000	0.365			30,000	0.125
23/02/2026	0.134		0	700,000	0.350
20/02/2026	0.149		370,000	700,000	0.350			370,000	0.151
16/02/2026	0.166		0	330,000	0.165
13/02/2026	0.182		330,000	330,000	0.165			330,000	0.183
12/02/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:23
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