10769 JP-N225@EP2603B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10769 JP-N225@EP2603B (PUT)

Nominal

0.089 -0.005 (-5.319%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.094		0	0	0.000
08/09/2025	0.092		50,000	0	0.000	50,000	0.088
05/09/2025	0.097		30,000	50,000	0.050			30,000	0.097
04/09/2025	0.104		20,000	20,000	0.020			20,000	0.107
03/09/2025	0.116		0	0	0.000
02/09/2025	0.115		0	0	0.000
01/09/2025	0.113		130,000	0	0.000	130,000	0.113
29/08/2025	0.108		0	130,000	0.130
28/08/2025	0.104		10,000	130,000	0.130			10,000	0.106
27/08/2025	0.115		10,000	120,000	0.120			10,000	0.114
26/08/2025	0.124		0	110,000	0.110
25/08/2025	0.116		0	110,000	0.110
22/08/2025	0.118		0	110,000	0.110
21/08/2025	0.120		0	110,000	0.110
20/08/2025	0.116		0	110,000	0.110
19/08/2025	0.105		0	110,000	0.110
18/08/2025	0.105		130,000	110,000	0.110	10,000	0.105	120,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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