13562 JPKINGB@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13562 JPKINGB@EC2612A (CALL)

Nominal

0.091 -0.023 (-20.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.114	50.350	165,977,500	4,390,000	10.975	82,930,000	0.116	83,047,500	0.116
22/07/2026	0.120	51.250	86,662,500	4,272,500	10.681	42,072,500	0.144	42,702,500	0.143
21/07/2026	0.153	57.050	5,540,000	3,642,500	9.106	2,857,500	0.146	2,667,500	0.147
20/07/2026	0.119	52.200	3,750,000	3,832,500	9.581	1,922,500	0.114	1,802,500	0.115
17/07/2026	0.108	51.400	90,617,500	3,952,500	9.881	45,087,500	0.131	45,475,000	0.130
16/07/2026	0.142	56.850	121,470,000	3,565,000	8.912	60,182,500	0.146	61,265,000	0.146
15/07/2026	0.193	62.850	42,895,000	2,482,500	6.206	23,275,000	0.210	18,832,500	0.211
14/07/2026	0.205	64.650	101,007,500	6,925,000	17.312	47,117,500	0.157	53,195,000	0.163
13/07/2026	0.151	59.400	113,667,500	847,500	2.119	56,455,000	0.184	56,760,000	0.184
10/07/2026	0.280	73.500	135,000	542,500	1.356	67,500	0.323	67,500	0.350
09/07/2026	0.325	77.500	205,000	542,500	1.356	137,500	0.333	67,500	0.320
08/07/2026	0.280	74.250	615,000	612,500	1.531	297,500	0.318	297,500	0.303
07/07/2026	0.400	84.600	930,000	612,500	1.531	412,500	0.396	382,500	0.379
06/07/2026	0.445	89.200	570,000	642,500	1.606	250,000	0.494	320,000	0.493
03/07/2026	0.570	98.650	132,500	572,500	1.431	35,000	0.607	97,500	0.597
02/07/2026	0.610	102.300	8,202,500	510,000	1.275	8,020,000	0.686	87,500	0.652
30/06/2026	0.870	117.900	8,090,000	8,442,500	21.106	45,000	0.860	8,037,500	0.900
29/06/2026	0.860	120.000	40,000	450,000	1.125	5,000	1.000	35,000	0.891
26/06/2026	0.980	126.400	85,000	420,000	1.050	42,500	0.884	42,500	0.928
25/06/2026	1.020	128.700	275,000	420,000	1.050	110,000	1.011	162,500	1.002

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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