11160 JPNQ100@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11160 JPNQ100@EC2612A (CALL)

Nominal

0.024 +0.002 (+9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.022		420,000	2,220,000	2.220	400,000	0.019	20,000	0.022
17/09/2026	0.018		0	2,600,000	2.600
16/09/2026	0.017		500,000	2,600,000	2.600			500,000	0.016
15/09/2026	0.017		80,000	2,100,000	2.100	80,000	0.017
14/09/2026	0.018		1,000,000	2,180,000	2.180			1,000,000	0.019
11/09/2026	0.022		590,000	1,180,000	1.180	300,000	0.021	290,000	0.021
10/09/2026	0.026		310,000	1,190,000	1.190	10,000	0.025	300,000	0.026
09/09/2026	0.027		0	900,000	0.900
08/09/2026	0.027		0	900,000	0.900
07/09/2026	0.028		10,000	900,000	0.900			10,000	0.028
04/09/2026	0.027		0	890,000	0.890
03/09/2026	0.021		0	890,000	0.890
02/09/2026	0.020		810,000	890,000	0.890	800,000	0.020	10,000	0.021
01/09/2026	0.026		0	1,680,000	1.680
31/08/2026	0.028		60,000	1,680,000	1.680	50,000	0.026	10,000	0.027
28/08/2026	0.032		480,000	1,720,000	1.720	480,000	0.033
27/08/2026	0.033		270,000	2,200,000	2.200			270,000	0.033
26/08/2026	0.030		0	1,930,000	1.930
25/08/2026	0.030		200,000	1,930,000	1.930			200,000	0.030
24/08/2026	0.031		10,000	1,730,000	1.730			10,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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