26013 CTPOMRT@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26013 CTPOMRT@EP2607B (PUT)

Nominal

0.305 +0.050 (+19.608%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026		212.600	0
02/03/2026		225.000	0	840,000	1.220	3,100,000	0.247	3,140,000	0.249
27/02/2026		229.800	0	800,000	1.160	3,740,000	0.238	3,880,000	0.237
26/02/2026		225.200	0	660,000	0.960	9,460,000	0.237	9,520,000	0.236
25/02/2026		232.800	0	600,000	0.870	14,020,000	0.228	14,240,000	0.228
24/02/2026		233.800	0	380,000	0.550	34,220,000	0.214	34,120,000	0.214
23/02/2026		248.400	0	480,000	0.700	9,060,000	0.185	9,200,000	0.185
20/02/2026		244.400	0	340,000	0.490	13,960,000	0.200	14,060,000	0.198
16/02/2026		251.200	0	240,000	0.350	8,900,000	0.180	8,860,000	0.179
13/02/2026		247.400	0	280,000	0.410	12,800,000	0.191	13,060,000	0.190
12/02/2026		252.200	0	20,000	0.030	10,880,000	0.183	10,900,000	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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