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

0.065 -0.002 (-2.985%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.067	45.720	10,000	3,837,500	9.594			10,000	0.072
18/08/2026	0.084	48.820	235,000	3,827,500	9.569	10,000	0.089	225,000	0.083
17/08/2026	0.101	51.250	1,227,500	3,612,500	9.031	937,500	0.096	290,000	0.100
14/08/2026	0.081	47.840	277,500	4,260,000	10.650	220,000	0.076	57,500	0.082
13/08/2026	0.072	45.840	107,500	4,422,500	11.056	20,000	0.078	77,500	0.082
12/08/2026	0.078	46.980	200,000	4,365,000	10.912	190,000	0.076
11/08/2026	0.069	44.820	0	4,555,000	11.388
10/08/2026	0.069	44.840	200,000	4,555,000	11.388	70,000	0.066	130,000	0.072
07/08/2026	0.084	47.140	245,000	4,495,000	11.238	147,500	0.086	97,500	0.082
06/08/2026	0.070	44.340	90,000	4,545,000	11.362	5,000	0.078	85,000	0.071
05/08/2026	0.073	44.740	1,127,500	4,465,000	11.162	530,000	0.071	405,000	0.074
04/08/2026	0.059	42.040	540,000	4,590,000	11.475	270,000	0.057	270,000	0.062
03/08/2026	0.056	41.240	415,000	4,590,000	11.475	340,000	0.053	75,000	0.054
31/07/2026	0.049	39.200	1,130,000	4,855,000	12.138	547,500	0.056	527,500	0.058
30/07/2026	0.054	40.080	177,500	4,875,000	12.188	107,500	0.054	70,000	0.061
29/07/2026	0.063	41.560	540,000	4,912,500	12.281	215,000	0.058	315,000	0.059
28/07/2026	0.065	42.220	710,000	4,812,500	12.031	302,500	0.072	307,500	0.068
27/07/2026	0.100	48.000	69,480,000	4,807,500	12.019	34,675,000	0.087	34,805,000	0.088
24/07/2026	0.091	46.640	312,500	4,677,500	11.694	12,500	0.091	300,000	0.094
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:11
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