27556 JPSPDRG@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27556 JPSPDRG@EC2609A (CALL)

Nominal

0.021 -0.008 (-27.586%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.029	2,957.000	200,000	10,221,500	14.602
09/07/2026	0.030	2,964.000	392,500	10,221,500	14.602	125,000	0.024	237,500	0.028
08/07/2026	0.032	2,970.000	196,000	10,109,000	14.441	40,000	0.030	59,000	0.032
07/07/2026	0.034	2,968.000	1,303,000	10,090,000	14.414	1,000,000	0.034	270,000	0.035
06/07/2026	0.038	2,994.000	108,000	10,820,000	15.457	88,000	0.039
03/07/2026	0.042	3,000.000	357,000	10,908,000	15.583	207,000	0.041	50,000	0.045
02/07/2026	0.032	2,923.000	508,500	11,065,000	15.807	210,000	0.028	199,500	0.033
30/06/2026	0.027	2,908.000	692,000	11,075,500	15.822	76,000	0.026	400,000	0.025
29/06/2026	0.032	2,922.000	201,500	10,751,500	15.359	201,500	0.032
26/06/2026	0.030	2,895.000	1,545,000	10,953,000	15.647			1,545,000	0.030
25/06/2026	0.027	2,875.000	1,354,500	9,408,000	13.440	821,000	0.027
24/06/2026	0.029	2,935.000	1,229,000	10,229,000	14.613	814,500	0.028	371,500	0.028
23/06/2026	0.032	2,949.000	1,406,500	10,672,000	15.246	385,000	0.039	1,021,500	0.036
22/06/2026	0.044	3,020.000	48,651,500	10,035,500	14.336	23,428,000	0.045	25,213,500	0.045
18/06/2026	0.062	3,088.000	31,559,500	8,250,000	11.786	16,005,000	0.069	15,554,500	0.069
17/06/2026	0.070	3,112.000	592,500	8,700,500	12.429	433,000	0.072	159,500	0.071
16/06/2026	0.073	3,116.000	34,481,000	8,974,000	12.820	17,646,000	0.070	16,811,000	0.070
15/06/2026	0.074	3,109.000	40,406,000	9,809,000	14.013	18,574,000	0.074	21,732,000	0.074
12/06/2026	0.053	3,021.000	2,474,500	6,651,000	9.501	1,418,500	0.055	1,056,000	0.053
11/06/2026	0.046	2,961.000	12,949,000	7,013,500	10.019	5,847,500	0.045	7,091,500	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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