15926 JPCPAIR@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15926 JPCPAIR@EC2702A (CALL)

Nominal

0.097 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.097	14.460	460,000
18/08/2026	0.109	14.680	110,000	1,520,000	1.520	10,000	0.106	100,000	0.109
17/08/2026	0.114	14.780	20,000	1,430,000	1.430	20,000	0.112
14/08/2026	0.113	14.750	360,000	1,450,000	1.450	80,000	0.113	280,000	0.113
13/08/2026	0.117	14.800	0	1,250,000	1.250
12/08/2026	0.117	14.800	170,000	1,250,000	1.250			170,000	0.119
11/08/2026	0.117	14.730	10,000	1,080,000	1.080	10,000	0.117
10/08/2026	0.129	14.970	25,000	1,090,000	1.090	25,000	0.123
07/08/2026	0.131	14.910	20,230,000	1,115,000	1.115	10,080,000	0.140	10,150,000	0.141
06/08/2026	0.142	15.140	2,310,000	1,045,000	1.045	700,000	0.139	1,610,000	0.137
05/08/2026	0.126	14.800	40,025,000	135,000	0.135	19,960,000	0.114	20,065,000	0.116
04/08/2026	0.110	14.400	20,310,000	30,000	0.030	10,140,000	0.115	10,170,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:40
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