54199 SG#JDCOMRC2611A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54199 SG#JDCOMRC2611A

Nominal

0.046 +0.010 (+27.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/06/2026	0.036	108.900	13,845,000	8,260,000	5.507	7,620,000	0.039	5,885,000	0.037
10/06/2026	0.044	112.200	6,600,000	9,995,000	6.663			6,337,500	0.046
09/06/2026	0.049	114.000	4,805,000	3,657,500	2.438	3,682,500	0.048	1,112,500	0.048
08/06/2026	0.047	113.500	4,390,000	6,227,500	4.152	532,500	0.049	3,857,500	0.048
05/06/2026	0.050	115.800	0	2,902,500	1.935
04/06/2026	0.050	115.000	1,312,500	2,902,500	1.935	1,312,500	0.050
03/06/2026	0.052	115.100	2,447,500	4,215,000	2.810	500,000	0.054	1,877,500	0.054
02/06/2026	0.059	120.100	32,500	2,837,500	1.892	22,500	0.051	10,000	0.055
01/06/2026	0.045	112.400	150,000	2,850,000	1.900			150,000	0.045
29/05/2026	0.048	113.500	192,500	2,700,000	1.800	50,000	0.048	92,500	0.050
28/05/2026	0.047	114.200	105,000	2,657,500	1.772			105,000	0.047
27/05/2026	0.052	116.300	155,000	2,552,500	1.702	150,000	0.052	5,000	0.053
26/05/2026	0.059	118.600	495,000	2,697,500	1.798	455,000	0.058	40,000	0.059
22/05/2026	0.065	121.700	2,500	3,112,500	2.075			2,500	0.065
21/05/2026	0.068	123.500	290,000	3,110,000	2.073	140,000	0.071
20/05/2026	0.078	127.800	25,000	3,250,000	2.167			25,000	0.077
19/05/2026	0.073	125.900	857,500	3,225,000	2.150	857,500	0.072
18/05/2026	0.073	126.500	197,500	4,082,500	2.722	197,500	0.073
15/05/2026	0.078	127.900	50,000	4,280,000	2.853
14/05/2026	0.082	130.100	900,000	4,280,000	2.853			650,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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