11017 JP-S&P @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11017 JP-S&P @EP2606A (PUT)

Nominal

0.046 -0.019 (-29.231%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/04/2026	0.065		50,870,000	4,530,000	4.530	25,420,000	0.066	25,450,000	0.066
10/04/2026	0.059		80,490,000	4,500,000	4.500	40,050,000	0.059	40,430,000	0.059
09/04/2026	0.069		50,310,000	4,120,000	4.120	25,000,000	0.068	25,310,000	0.068
08/04/2026	0.067		101,330,000	3,810,000	3.810	50,830,000	0.071	50,500,000	0.071
02/04/2026	0.127		61,480,000	4,140,000	4.140	30,320,000	0.120	31,160,000	0.120
01/04/2026	0.114		79,250,000	3,300,000	3.300	43,990,000	0.119	35,260,000	0.119
31/03/2026	0.156		430,180,000	12,030,000	12.030	210,600,000	0.158	219,580,000	0.157
30/03/2026	0.169		180,300,000	3,050,000	3.050	90,140,000	0.182	90,160,000	0.182
27/03/2026	0.135		39,010,000	3,030,000	3.030	24,000,000	0.135	15,010,000	0.134
26/03/2026	0.123		260,500,000	12,020,000	12.020	130,000,000	0.118	130,500,000	0.118
25/03/2026	0.114		250,660,000	11,520,000	11.520	125,600,000	0.114	125,050,000	0.114
24/03/2026	0.118		40,470,000	12,070,000	12.070	15,620,000	0.127	24,700,000	0.126
23/03/2026	0.154		340,900,000	2,990,000	2.990	170,260,000	0.143	170,640,000	0.143
20/03/2026	0.116		310,290,000	2,610,000	2.610	155,190,000	0.113	155,100,000	0.113
19/03/2026	0.125		211,240,000	2,700,000	2.700	105,510,000	0.121	105,700,000	0.121
18/03/2026	0.093		90,530,000	2,510,000	2.510	45,220,000	0.096	45,310,000	0.096
17/03/2026	0.110		180,520,000	2,420,000	2.420	90,050,000	0.108	90,450,000	0.108
16/03/2026	0.122		360,250,000	2,020,000	2.020	180,170,000	0.122	180,080,000	0.122
13/03/2026	0.126		100,100,000	2,110,000	2.110	50,050,000	0.117	50,050,000	0.117
12/03/2026	0.111		160,880,000	2,110,000	2.110	80,720,000	0.114	80,160,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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