27371 CI-KBLH@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27371 CI-KBLH@EC2609A (CALL)

Nominal

1.190 -0.210 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	1.400	46.680	200,000	350,000	0.500	200,000	1.230
02/09/2026	1.280	45.240	0	550,000	0.790
01/09/2026	1.190	43.800	0	550,000	0.790
31/08/2026	1.400	46.380	0	550,000	0.790
28/08/2026	1.310	45.160	0	550,000	0.790
27/08/2026	1.200	43.940	0	550,000	0.790
26/08/2026	0.880	39.760	10,000	550,000	0.790	5,000	0.840	5,000	0.940
25/08/2026	0.900	39.940	0	550,000	0.790
24/08/2026	0.600	35.100	0	550,000	0.790
21/08/2026	0.730	37.280	0	550,000	0.790
20/08/2026	0.670	35.940	0	550,000	0.790
19/08/2026	0.700	36.240	0	550,000	0.790
18/08/2026	0.900	38.700	0	550,000	0.790
17/08/2026	1.150	42.120	0	550,000	0.790
14/08/2026	0.900	38.600	0	550,000	0.790
13/08/2026	0.900	38.580	0	550,000	0.790
12/08/2026	0.910	38.700	0	550,000	0.790
11/08/2026	0.690	34.960	10,000	550,000	0.790	10,000	0.690
10/08/2026	0.740	35.720	5,000	560,000	0.800			5,000	0.680
07/08/2026	0.930	38.360	0	555,000	0.790

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