29750 CTKINGB@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29750 CTKINGB@EP2703A (PUT)

Nominal

0.132 -0.004 (-2.941%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2026	0.136	48.380	13,810,000	2,170,000	3.620	7,562,500	0.137	6,145,000	0.136
15/10/2026	0.147	47.200	11,145,000	3,587,500	5.980	5,277,500	0.143	5,830,000	0.142
14/10/2026	0.125	51.000	10,295,000	3,035,000	5.060	5,772,500	0.120	4,522,500	0.119
13/10/2026	0.119	52.250	11,812,500	4,285,000	7.140	5,737,500	0.126	5,912,500	0.127
12/10/2026	0.119	53.950	7,840,000	4,110,000	6.850	3,920,000	0.110	3,920,000	0.109
09/10/2026	0.110	55.700	6,970,000	4,110,000	6.850	3,605,000	0.115	3,365,000	0.116
08/10/2026	0.106	57.700	5,537,500	4,350,000	7.250	2,495,000	0.098	2,702,500	0.097
07/10/2026	0.096	60.800	3,495,000	4,142,500	6.900	1,740,000	0.100	1,755,000	0.100
06/10/2026	0.097	61.100	2,480,000	4,127,500	6.880	1,240,000	0.099	1,240,000	0.099
05/10/2026	0.099	61.550	3,980,000	4,127,500	6.880	1,940,000	0.100	2,040,000	0.102
02/10/2026	0.121	56.800	2,865,000	4,027,500	6.710	1,482,500	0.121	1,382,500	0.122
30/09/2026	0.125	55.750	5,560,000	4,127,500	6.880	2,780,000	0.123	2,780,000	0.123
29/09/2026	0.128	55.400	5,680,000	4,127,500	6.880	2,840,000	0.131	2,840,000	0.132
28/09/2026	0.140	53.000	4,875,000	4,127,500	6.880	2,437,500	0.133	2,437,500	0.132
25/09/2026	0.117	58.250	2,400,000	4,127,500	6.880	1,200,000	0.123	1,200,000	0.123
24/09/2026	0.116	59.100	5,400,000	4,127,500	6.880	2,700,000	0.123	2,700,000	0.124
23/09/2026	0.123	58.650	8,400,000	4,127,500	6.880	4,200,000	0.130	4,200,000	0.129
22/09/2026	0.139	55.550	5,000,000	4,127,500	6.880	2,500,000	0.128	2,500,000	0.128
21/09/2026	0.135	57.150	7,400,000	4,127,500	6.880	3,700,000	0.134	3,700,000	0.135
18/09/2026	0.142	55.800	10,002,500	4,127,500	6.880	5,002,500	0.142	5,000,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:16
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