29571 CT-KBLH@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29571 CT-KBLH@EP2611A (PUT)

Nominal

0.079 -0.081 (-50.625%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.160	43.940	0	20,837,500	52.090
26/08/2026	0.160	39.760	0	20,837,500	52.090
25/08/2026	0.160	39.940	0	20,837,500	52.090
24/08/2026	0.160	35.100	0	20,837,500	52.090
21/08/2026	0.160	37.280	1,807,500	20,837,500	52.090
20/08/2026	0.161	35.940	0	20,837,500	52.090
19/08/2026	0.160	36.240	0	20,837,500	52.090
18/08/2026	0.150	38.700	2,070,000	20,837,500	52.090
17/08/2026	0.104	42.120	2,370,000	20,837,500	52.090	300,000	0.104
14/08/2026	0.125	38.600	2,070,000	21,137,500	52.840
13/08/2026	0.155	38.580	0	21,137,500	52.840
12/08/2026	0.155	38.700	0	21,137,500	52.840
11/08/2026	0.155	34.960	47,500	21,137,500	52.840	47,500	0.139
10/08/2026	0.163	35.720	0	21,185,000	52.960
07/08/2026	0.163	38.360	0	21,185,000	52.960
06/08/2026	0.163	34.900	500,000	21,185,000	52.960	500,000	0.163
05/08/2026	0.162	34.320	10,000	21,685,000	54.210	10,000	0.160
04/08/2026	0.228	31.120	0	21,695,000	54.240
03/08/2026	0.232	30.000	200,000	21,695,000	54.240	200,000	0.244
31/07/2026	0.216	29.420	45,000	21,895,000	54.740	35,000	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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