11017 JP-S&P @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11017 JP-S&P @EP2606A (PUT)

Nominal

0.097 -0.003 (-3.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2026	0.100		50,220,000	480,000	0.480	25,060,000	0.099	25,160,000	0.098
07/01/2026	0.095		190,140,000	380,000	0.380	95,000,000	0.094	95,140,000	0.094
06/01/2026	0.098		240,000	240,000	0.240			240,000	0.099
05/01/2026	0.103		0	0	0.000
02/01/2026	0.102		0	0	0.000
31/12/2025	0.102		0	0	0.000
30/12/2025	0.100		0	0	0.000
29/12/2025	0.106		20,000	0	0.000	10,000	0.105	10,000	0.106
24/12/2025			0	0	0.000
23/12/2025			0	0	0.000
22/12/2025			0	0	0.000
19/12/2025			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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