29822 JP-HSI @EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29822 JP-HSI @EC2611B (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.032	24,030.180	3,580,000	31,700,000	10.567	3,280,000	0.034	300,000	0.033
08/07/2026	0.035	24,199.460	15,200,000	34,680,000	11.560	14,950,000	0.032	110,000	0.035
07/07/2026	0.024	23,496.890	18,620,000	49,520,000	16.507	18,160,000	0.027	160,000	0.026
06/07/2026	0.025	23,616.320	6,990,000	67,520,000	22.507	4,790,000	0.026	2,100,000	0.024
03/07/2026	0.023	23,350.030	8,540,000	70,210,000	23.403	7,370,000	0.024	520,000	0.023
02/07/2026	0.020	23,055.030	3,650,000	77,060,000	25.687	3,250,000	0.023	400,000	0.022
30/06/2026	0.019	22,881.020	9,050,000	79,910,000	26.637	5,880,000	0.019	2,000,000	0.019
29/06/2026	0.020	23,026.680	12,800,000	83,790,000	27.930	8,240,000	0.018	290,000	0.021
26/06/2026	0.018	22,671.860	16,840,000	91,740,000	30.580			14,780,000	0.017
25/06/2026	0.020	23,076.910	12,090,000	76,960,000	25.653			6,690,000	0.020
24/06/2026	0.024	23,412.180	5,530,000	70,270,000	23.423	1,050,000	0.024	2,430,000	0.023
23/06/2026	0.023	23,336.280	16,970,000	68,890,000	22.963			14,470,000	0.024
22/06/2026	0.028	23,768.520	20,310,000	54,420,000	18.140	7,120,000	0.026	4,120,000	0.026
18/06/2026	0.030	23,924.810	1,474,630,000	57,420,000	19.140	712,610,000	0.033	742,940,000	0.033
17/06/2026	0.038	24,312.160	2,004,360,000	27,090,000	9.030	991,770,000	0.042	994,300,000	0.041
16/06/2026	0.042	24,493.950	616,620,000	24,560,000	8.187	296,990,000	0.049	304,850,000	0.049
15/06/2026	0.053	24,842.670	1,349,540,000	16,700,000	5.567	667,860,000	0.058	673,430,000	0.058
12/06/2026	0.051	24,718.100	1,880,670,000	11,130,000	3.710	938,070,000	0.050	926,910,000	0.050
11/06/2026	0.043	24,249.290	1,630,390,000	22,290,000	7.430	800,890,000	0.048	816,230,000	0.048
10/06/2026	0.047	24,407.960	1,192,210,000	6,950,000	2.317	594,320,000	0.048	596,650,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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