27020 JPTENCT@EP2608B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27020 JPTENCT@EP2608B (PUT)

Nominal

0.020 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	0.020	447.200	0	860,000	0.430
18/08/2026	0.020	442.400	0	860,000	0.430
17/08/2026	0.017	446.400	10,000	860,000	0.430	10,000	0.016
14/08/2026	0.040	440.000	10,000	870,000	0.435	10,000	0.040
13/08/2026	0.041	441.000	5,120,000	880,000	0.440	3,940,000	0.027
12/08/2026	0.023	461.600	9,850,000	4,820,000	2.410	810,000	0.023
11/08/2026	0.017	470.800	110,000	5,630,000	2.815
10/08/2026	0.015	481.400	0	5,630,000	2.815
07/08/2026	0.020	478.800	10,000	5,630,000	2.815
06/08/2026	0.020	479.200	330,000	5,630,000	2.815
05/08/2026	0.025	492.200	730,000	5,630,000	2.815			730,000	0.025
04/08/2026	0.031	487.600	1,010,000	4,900,000	2.450			1,010,000	0.031
03/08/2026	0.029	490.400	1,040,000	3,890,000	1.945			1,040,000	0.031
31/07/2026	0.045	475.200	640,000	2,850,000	1.425	400,000	0.043	60,000	0.046
30/07/2026	0.054	471.800	40,000	3,190,000	1.595			40,000	0.057
29/07/2026	0.069	466.400	610,000	3,150,000	1.575			610,000	0.076
28/07/2026	0.112	447.200	10,000	2,540,000	1.270			10,000	0.114
27/07/2026	0.127	443.000	20,000	2,530,000	1.265			20,000	0.133
24/07/2026	0.165	434.600	40,000	2,510,000	1.255	40,000	0.171
23/07/2026	0.131	445.200	440,000	2,550,000	1.275			440,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:11
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