13659 HS-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13659 HS-KBLH@EC2612A (CALL)

Nominal

0.032 -0.010 (-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	0.042	46.680	500,000	2,687,500	6.720	250,000	0.040	190,000	0.041
02/09/2026	0.040	45.240	0	2,747,500	6.870
01/09/2026	0.040	43.800	2,310,000	2,747,500	6.870	950,000	0.040	1,110,000	0.040
31/08/2026	0.050	46.380	155,000	2,587,500	6.470	5,000	0.048	150,000	0.049
28/08/2026	0.048	45.160	52,500	2,442,500	6.110	5,000	0.051	5,000	0.051
27/08/2026	0.045	43.940	257,500	2,442,500	6.110	172,500	0.043	85,000	0.043
26/08/2026	0.035	39.760	82,500	2,530,000	6.330	2,500	0.034	80,000	0.036
25/08/2026	0.034	39.940	0	2,452,500	6.130
24/08/2026	0.025	35.100	250,000	2,452,500	6.130			250,000	0.026
21/08/2026	0.030	37.280	10,000	2,202,500	5.510	10,000	0.030
20/08/2026	0.030	35.940	0	2,212,500	5.530
19/08/2026	0.031	36.240	0	2,212,500	5.530
18/08/2026	0.041	38.700	0	2,212,500	5.530
17/08/2026	0.051	42.120	190,000	2,212,500	5.530	190,000	0.049
14/08/2026	0.041	38.600	40,000	2,402,500	6.010	10,000	0.041	30,000	0.043
13/08/2026	0.040	38.580	0	2,382,500	5.960
12/08/2026	0.040	38.700	15,000	2,382,500	5.960	15,000	0.038
11/08/2026	0.029	34.960	10,000	2,397,500	5.990	10,000	0.029
10/08/2026	0.034	35.720	20,000	2,407,500	6.020			20,000	0.030
07/08/2026	0.041	38.360	7,500	2,387,500	5.970	7,500	0.042

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