11015 JPNQ100@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11015 JPNQ100@EP2606A (PUT)

Nominal

0.103 +0.002 (+1.980%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2026	0.101		160,210,000	270,000	0.270	80,000,000	0.099	80,210,000	0.099
07/01/2026	0.098		160,020,000	60,000	0.060	80,010,000	0.097	80,010,000	0.097
06/01/2026	0.102		0	60,000	0.060
05/01/2026	0.107		0	60,000	0.060
02/01/2026	0.104		60,000	60,000	0.060			60,000	0.106
31/12/2025	0.106		0	0	0.000
30/12/2025	0.103		0	0	0.000
29/12/2025	0.105		20,000	0	0.000	10,000	0.103	10,000	0.104
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 09:40
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