14083 JP-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14083 JP-COVS@EC2612A (CALL)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2026	0.031	13.130	152,500	2,997,500	7.494	52,500	0.028	100,000	0.030
12/10/2026	0.031	13.040	5,065,000	2,950,000	7.375	2,430,000	0.030	2,635,000	0.031
09/10/2026	0.038	13.270	76,725,000	2,745,000	6.863	38,407,500	0.049	38,317,500	0.049
08/10/2026	0.046	13.550	108,855,000	2,835,000	7.087	53,762,500	0.054	55,087,500	0.054
07/10/2026	0.033	13.060	1,700,000	1,510,000	3.775	1,000,000	0.031	700,000	0.033
06/10/2026	0.031	13.000	0	1,810,000	4.525
05/10/2026	0.029	12.860	0	1,810,000	4.525
02/10/2026	0.029	12.790	55,000	1,810,000	4.525	55,000	0.033
30/09/2026	0.040	13.160	1,767,500	1,865,000	4.662	1,007,500	0.034	745,000	0.032
29/09/2026	0.048	13.370	82,035,000	2,127,500	5.319	40,320,000	0.048	41,715,000	0.048
28/09/2026	0.034	12.890	0	732,500	1.831
25/09/2026	0.025	12.420	100,000	732,500	1.831			100,000	0.028
24/09/2026	0.030	12.580	1,115,000	632,500	1.581	1,050,000	0.031	65,000	0.031
23/09/2026	0.033	12.640	340,000	1,617,500	4.044	240,000	0.037	100,000	0.036
22/09/2026	0.028	12.430	100,000	1,757,500	4.394	50,000	0.028	50,000	0.030
21/09/2026	0.031	12.410	0	1,757,500	4.394
18/09/2026	0.029	12.200	160,000	1,757,500	4.394	160,000	0.026
17/09/2026	0.025	11.960	1,950,000	1,917,500	4.794	950,000	0.025	1,000,000	0.026
16/09/2026	0.028	12.080	1,310,000	1,867,500	4.669	1,000,000	0.023	310,000	0.027
15/09/2026	0.027	11.890	15,000	2,557,500	6.394	15,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:23
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