29956 JP-KBLH@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29956 JP-KBLH@EC2611C (CALL)

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.045	43.940	152,500	22,702,500	56.756	62,500	0.041
26/08/2026	0.036	39.760	0	22,765,000	56.912
25/08/2026	0.036	39.940	400,000	22,765,000	56.912	335,000	0.020
24/08/2026	0.020	35.100	20,000	23,100,000	57.750	20,000	0.019
21/08/2026	0.030	37.280	15,000	23,120,000	57.800
20/08/2026	0.029	35.940	12,500	23,120,000	57.800			12,500	0.029
19/08/2026	0.029	36.240	100,000	23,107,500	57.769
18/08/2026	0.035	38.700	37,500	23,107,500	57.769			30,000	0.050
17/08/2026	0.053	42.120	70,000	23,077,500	57.694			52,500	0.053
14/08/2026	0.036	38.600	15,000	23,025,000	57.563	15,000	0.036
13/08/2026	0.032	38.580	2,507,500	23,040,000	57.600	995,000	0.032	1,007,500	0.050
12/08/2026	0.035	38.700	300,000	23,027,500	57.569	17,500	0.029
11/08/2026	0.030	34.960	0	23,045,000	57.612
10/08/2026	0.030	35.720	705,000	23,045,000	57.612	40,000	0.026	502,500	0.039
07/08/2026	0.043	38.360	827,500	22,582,500	56.456	210,000	0.040	617,500	0.044
06/08/2026	0.026	34.900	0	22,175,000	55.437
05/08/2026	0.025	34.320	215,000	22,175,000	55.437	15,000	0.028	25,000	0.045
04/08/2026	0.028	31.120	147,500	22,165,000	55.412
03/08/2026	0.025	30.000	202,500	22,165,000	55.412			200,000	0.015
31/07/2026	0.025	29.420	192,500	21,965,000	54.912	55,000	0.024	135,000	0.028

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