25217 MBZJGLD@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25217 MBZJGLD@EP2609A (PUT)

Nominal

0.048 -0.015 (-23.810%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.063	160.200	3,600,000	9,050,000	22.625			1,730,000	0.063
02/09/2026	0.106	149.600	6,980,000	7,320,000	18.300			470,000	0.110
01/09/2026	0.092	151.300	8,590,000	6,850,000	17.125			200,000	0.079
31/08/2026	0.101	152.000	2,670,000	6,650,000	16.625			470,000	0.110
28/08/2026	0.068	161.200	5,850,000	6,180,000	15.450			4,790,000	0.069
27/08/2026	0.089	155.900	0	1,390,000	3.475
26/08/2026	0.089	157.100	180,000	1,390,000	3.475
25/08/2026	0.096	158.000	580,000	1,390,000	3.475			20,000	0.103
24/08/2026	0.099	157.900	90,000	1,370,000	3.425
21/08/2026	0.100	158.800	670,000	1,370,000	3.425			400,000	0.107
20/08/2026	0.153	146.800	660,000	970,000	2.425			660,000	0.153
19/08/2026	0.231	131.800	0	310,000	0.775
18/08/2026	0.202	136.300	10,000	310,000	0.775
17/08/2026	0.230	133.600	10,000	310,000	0.775
14/08/2026	0.285	126.000	0	310,000	0.775
13/08/2026	0.285	126.700	20,000	310,000	0.775
12/08/2026	0.239	134.100	0	310,000	0.775
11/08/2026	0.239	132.300	30,000	310,000	0.775
10/08/2026	0.191	142.500	20,000	310,000	0.775
07/08/2026	0.237	135.600	10,000	310,000	0.775

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