27364 GJMTUAN@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27364 GJMTUAN@EP2612A (PUT)

Nominal

0.056 -0.008 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.064	74.350	60,000	11,425,000	11.425
02/11/2026	0.074	73.050	620,000	11,425,000	11.425			315,000	0.089
30/10/2026	0.089	71.600	2,475,000	11,110,000	11.110
29/10/2026	0.110	69.200	685,000	11,110,000	11.110
28/10/2026	0.093	71.200	10,000	11,110,000	11.110
27/10/2026	0.089	71.850	15,000	11,110,000	11.110
26/10/2026	0.071	74.050	235,000	11,110,000	11.110
23/10/2026	0.090	71.650	845,000	11,110,000	11.110
22/10/2026	0.098	71.300	1,465,000	11,110,000	11.110			585,000	0.084
21/10/2026	0.067	74.700	20,000	10,525,000	10.525
20/10/2026	0.058	76.100	785,000	10,525,000	10.525			190,000	0.072
16/10/2026	0.062	75.700	1,760,000	10,335,000	10.335
15/10/2026	0.065	75.450	2,335,000	10,335,000	10.335
14/10/2026	0.056	77.100	4,935,000	10,335,000	10.335			320,000	0.071
13/10/2026	0.085	72.300	1,040,000	10,015,000	10.015
12/10/2026	0.092	71.800	420,000	10,015,000	10.015
09/10/2026	0.097	71.500	265,000	10,015,000	10.015
08/10/2026	0.117	69.400	1,220,000	10,015,000	10.015	1,150,000	0.112
07/10/2026	0.112	70.150	295,000	11,165,000	11.165	130,000	0.111
06/10/2026	0.108	70.800	90,000	11,295,000	11.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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