15983 JP-KBLH@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15983 JP-KBLH@EP2702A (PUT)

Nominal

0.087 +0.004 (+4.819%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.083	46.680	5,000	115,000	0.164	2,500	0.083	2,500	0.086
02/09/2026	0.087	45.240	15,000	115,000	0.164	10,000	0.087	5,000	0.087
01/09/2026	0.092	43.800	95,000	120,000	0.171	95,000	0.091
31/08/2026	0.087	46.380	0	215,000	0.307
28/08/2026	0.090	45.160	25,000	215,000	0.307			25,000	0.088
27/08/2026	0.095	43.940	32,602,500	190,000	0.271	16,220,000	0.097	16,382,500	0.097
26/08/2026	0.110	39.760	0	27,500	0.039
25/08/2026	0.110	39.940	180,000	27,500	0.039	90,000	0.117	90,000	0.125
24/08/2026	0.129	35.100	0	27,500	0.039
21/08/2026	0.123	37.280	0	27,500	0.039
20/08/2026	0.128	35.940	0	27,500	0.039
19/08/2026	0.128	36.240	0	27,500	0.039
18/08/2026	0.118	38.700	0	27,500	0.039
17/08/2026	0.109	42.120	0	27,500	0.039
14/08/2026	0.122	38.600	0	27,500	0.039
13/08/2026	0.123	38.580	0	27,500	0.039
12/08/2026	0.123	38.700	0	27,500	0.039
11/08/2026	0.137	34.960	0	27,500	0.039
10/08/2026	0.136	35.720	490,000	27,500	0.039	245,000	0.138	245,000	0.136
07/08/2026	0.126	38.360	7,500	27,500	0.039			7,500	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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