11206 JP-S&P @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11206 JP-S&P @EC2612A (CALL)

Nominal

0.035 +0.015 (+75.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.020		0	80,000	0.080
03/08/2026	0.016		10,000	80,000	0.080			10,000	0.016
31/07/2026	0.013		50,000	70,000	0.070	50,000	0.013
30/07/2026	0.010		320,000	120,000	0.120	290,000	0.010	20,000	0.012
29/07/2026	0.013		0	390,000	0.390
28/07/2026	0.012		20,000	390,000	0.390			20,000	0.013
27/07/2026	0.015		0	370,000	0.370
24/07/2026	0.014		0	370,000	0.370
23/07/2026	0.016		0	370,000	0.370
22/07/2026	0.017		10,000	370,000	0.370			10,000	0.018
21/07/2026	0.018		0	360,000	0.360
20/07/2026	0.018		0	360,000	0.360
17/07/2026	0.018		10,000	360,000	0.360	10,000	0.018
16/07/2026	0.025		20,000	370,000	0.370			20,000	0.026
15/07/2026	0.024		0	350,000	0.350
14/07/2026	0.023		0	350,000	0.350
13/07/2026	0.024		120,000	350,000	0.350	120,000	0.024
10/07/2026	0.024		420,000	470,000	0.470			420,000	0.024
09/07/2026	0.023		0	50,000	0.050
08/07/2026	0.023		0	50,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 17:46
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