28781 CT-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28781 CT-KBLH@EC2612A (CALL)

Nominal

0.055 -0.008 (-12.698%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2026	0.063	39.480	28,122,500	22,532,500	22.530	13,712,500	0.062	13,245,000	0.062
15/10/2026	0.056	38.280	19,300,000	23,000,000	23.000	6,707,500	0.062	11,845,000	0.063
14/10/2026	0.090	42.360	33,987,500	17,862,500	17.860	13,530,000	0.107	19,800,000	0.105
13/10/2026	0.115	44.700	29,805,000	11,592,500	11.590	14,435,000	0.112	14,610,000	0.110
12/10/2026	0.129	46.800	5,737,500	11,417,500	11.420	4,442,500	0.131	1,280,000	0.137
09/10/2026	0.163	49.000	3,365,000	14,580,000	14.580	992,500	0.153	2,225,000	0.150
08/10/2026	0.182	50.150	2,105,000	13,347,500	13.350	110,000	0.198	1,890,000	0.209
07/10/2026	0.229	53.600	500,000	11,567,500	11.570	357,500	0.213	135,000	0.228
06/10/2026	0.250	55.100	1,470,000	11,790,000	11.790	1,330,000	0.247	20,000	0.255
05/10/2026	0.260	55.300	8,937,500	13,100,000	13.100	6,065,000	0.236	1,625,000	0.245
02/10/2026	0.185	49.400	780,000	17,540,000	17.540	610,000	0.186	30,000	0.183
30/09/2026	0.181	48.540	1,865,000	18,120,000	18.120	855,000	0.190	555,000	0.182
29/09/2026	0.183	48.680	5,622,500	18,420,000	18.420	2,695,000	0.177	1,990,000	0.174
28/09/2026	0.166	47.020	8,667,500	19,125,000	19.130	1,537,500	0.182	6,905,000	0.184
25/09/2026	0.230	52.250	2,750,000	13,757,500	13.760	1,345,000	0.217	1,175,000	0.211
24/09/2026	0.230	52.150	7,172,500	13,927,500	13.930	5,365,000	0.215	1,500,000	0.220
23/09/2026	0.223	51.550	30,797,500	17,792,500	17.790	14,707,500	0.198	11,227,500	0.202
22/09/2026	0.163	46.160	6,967,500	21,272,500	21.270	1,365,000	0.173	5,370,000	0.176
21/09/2026	0.192	48.760	8,335,000	17,267,500	17.270	5,775,000	0.186	2,255,000	0.183
18/09/2026	0.175	47.100	8,972,500	20,787,500	20.790	4,022,500	0.176	3,600,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 09:33
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