18690 JP-CNBM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18690 JP-CNBM@EC2612A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2026	0.017	3.450	1,520,000	15,170,000	18.962	300,000	0.015	1,220,000	0.015
07/09/2026	0.015	3.405	3,300,000	14,250,000	17.812	1,000,000	0.015	2,300,000	0.016
04/09/2026	0.018	3.425	100,000	12,950,000	16.188	100,000	0.018
03/09/2026	0.018	3.415	0	13,050,000	16.312
02/09/2026	0.019	3.450	1,020,000	13,050,000	16.312			1,020,000	0.019
01/09/2026	0.024	3.600	130,000	12,030,000	15.038			130,000	0.025
31/08/2026	0.025	3.605	0	11,900,000	14.875
28/08/2026	0.031	3.775	120,000	11,900,000	14.875	60,000	0.030	60,000	0.030
27/08/2026	0.035	3.845	32,520,000	11,900,000	14.875	16,490,000	0.034	16,030,000	0.034
26/08/2026	0.034	3.805	1,000,000	12,360,000	15.450			1,000,000	0.035
25/08/2026	0.032	3.780	20,000	11,360,000	14.200			20,000	0.031
24/08/2026	0.033	3.745	1,010,000	11,340,000	14.175			1,010,000	0.032
21/08/2026	0.038	3.865	60,000	10,330,000	12.912			60,000	0.038
20/08/2026	0.042	3.900	20,000	10,270,000	12.837			20,000	0.043
19/08/2026	0.037	3.850	40,000	10,250,000	12.812	40,000	0.037
18/08/2026	0.043	3.945	50,000	10,290,000	12.862	30,000	0.043	20,000	0.045
17/08/2026	0.051	4.050	1,000,000	10,300,000	12.875			1,000,000	0.051
14/08/2026	0.049	4.015	0	9,300,000	11.625
13/08/2026	0.051	4.035	0	9,300,000	11.625
12/08/2026	0.054	4.100	0	9,300,000	11.625

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