10737 JP-S&P @EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10737 JP-S&P @EC2603A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2026	0.075		0	1,010,000	1.010
08/01/2026	0.074		180,000	1,010,000	1.010	160,000	0.075	20,000	0.075
07/01/2026	0.082		40,000	1,150,000	1.150	40,000	0.082
06/01/2026	0.074		20,000	1,190,000	1.190	20,000	0.073
05/01/2026	0.067		70,000	1,210,000	1.210	50,000	0.066	20,000	0.067
02/01/2026	0.071		100,000	1,240,000	1.240			100,000	0.071
31/12/2025	0.075		0	1,140,000	1.140
30/12/2025	0.077		0	1,140,000	1.140
29/12/2025	0.082		0	1,140,000	1.140
24/12/2025	0.080		0	1,140,000	1.140
23/12/2025	0.074		0	1,140,000	1.140
22/12/2025	0.074		0	1,140,000	1.140
19/12/2025	0.065		0	1,140,000	1.140
18/12/2025	0.059		90,000	1,140,000	1.140	50,000	0.058	40,000	0.058
17/12/2025	0.072		50,000	1,150,000	1.150			50,000	0.072
16/12/2025	0.070		30,000	1,100,000	1.100			30,000	0.070
15/12/2025	0.082		100,000	1,070,000	1.070	100,000	0.082
12/12/2025	0.098		50,000	1,170,000	1.170			50,000	0.098
11/12/2025	0.086		260,000	1,120,000	1.120	140,000	0.088	120,000	0.088
10/12/2025	0.089		50,000	1,140,000	1.140			50,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 12:12
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