29725 CT-KBLH@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29725 CT-KBLH@EC2701A (CALL)

Nominal

0.100 -0.021 (-17.355%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.121	46.680	13,035,000	2,857,500	4.760	6,705,000	0.116	6,090,000	0.115
02/09/2026	0.113	45.240	15,175,000	3,472,500	5.790	7,185,000	0.114	7,737,500	0.113
01/09/2026	0.105	43.800	5,135,000	2,920,000	4.870	2,532,500	0.114	2,602,500	0.114
31/08/2026	0.125	46.380	347,500	2,850,000	4.750	207,500	0.122	140,000	0.122
28/08/2026	0.117	45.160	5,192,500	2,917,500	4.860	3,870,000	0.123	1,310,000	0.122
27/08/2026	0.112	43.940	3,787,500	5,477,500	9.130	2,830,000	0.108	950,000	0.106
26/08/2026	0.089	39.760	687,500	7,357,500	12.260	572,500	0.090	100,000	0.088
25/08/2026	0.090	39.940	2,225,000	7,830,000	13.050	1,495,000	0.078	727,500	0.074
24/08/2026	0.066	35.100	1,887,500	8,597,500	14.330	967,500	0.068	920,000	0.067
21/08/2026	0.080	37.280	2,197,500	8,645,000	14.410	1,397,500	0.080	800,000	0.079
20/08/2026	0.074	35.940	1,412,500	9,242,500	15.400	427,500	0.077	865,000	0.076
19/08/2026	0.076	36.240	4,050,000	8,805,000	14.680	1,930,000	0.079	1,962,500	0.079
18/08/2026	0.096	38.700	5,972,500	8,772,500	14.620	2,017,500	0.103	3,900,000	0.103
17/08/2026	0.118	42.120	6,985,000	6,890,000	11.480	3,677,500	0.107	3,052,500	0.109
14/08/2026	0.096	38.600	13,275,000	7,515,000	12.530	9,702,500	0.101	3,237,500	0.103
13/08/2026	0.101	38.580	14,737,500	13,980,000	23.300	5,802,500	0.111	8,290,000	0.108
12/08/2026	0.100	38.700	14,407,500	11,492,500	19.150	7,407,500	0.092	6,400,000	0.091
11/08/2026	0.080	34.960	34,450,000	12,500,000	20.830	16,267,500	0.085	17,740,000	0.086
10/08/2026	0.087	35.720	52,700,000	11,027,500	18.380	24,750,000	0.085	27,090,000	0.085
07/08/2026	0.100	38.360	124,837,500	8,687,500	14.480	65,485,000	0.101	57,065,000	0.102

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