10738 JP-S&P @EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10738 JP-S&P @EP2603A (PUT)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2026	0.016		280,000	10,760,000	10.760	280,000	0.016
20/01/2026	0.016		180,000	11,040,000	11.040	100,000	0.016	80,000	0.016
19/01/2026	0.015		0	11,060,000	11.060
16/01/2026	0.012		0	11,060,000	11.060
15/01/2026	0.013		0	11,060,000	11.060
14/01/2026	0.013		100,000	11,060,000	11.060	100,000	0.013
13/01/2026	0.012		0	11,160,000	11.160
12/01/2026	0.013		110,000	11,160,000	11.160	110,000	0.013
09/01/2026	0.014		0	11,270,000	11.270
08/01/2026	0.014		40,000	11,270,000	11.270	40,000	0.014
07/01/2026	0.014		0	11,310,000	11.310
06/01/2026	0.014		1,210,000	11,310,000	11.310	1,210,000	0.014
05/01/2026	0.016		0	12,520,000	12.520
02/01/2026	0.016		1,010,000	12,520,000	12.520	1,000,000	0.015	10,000	0.016
31/12/2025	0.015		300,000	13,510,000	13.510	300,000	0.015
30/12/2025	0.015		300,000	13,810,000	13.810	50,000	0.015	250,000	0.016
29/12/2025	0.017		300,000	13,610,000	13.610			200,000	0.017
24/12/2025	0.018		0	13,410,000	13.410
23/12/2025	0.018		150,000	13,410,000	13.410	150,000	0.018
22/12/2025	0.020		2,150,000	13,560,000	13.560			2,150,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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