13452 SG-KBLH@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13452 SG-KBLH@EP2612A (PUT)

Nominal

0.280 +0.020 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		29.140	0
29/07/2026		31.540	0	25,575,000	63.938	275,000	0.259
28/07/2026		33.740	0	25,850,000	64.625	500,000	0.230	125,000	0.250
27/07/2026		40.180	0	26,225,000	65.562
24/07/2026		37.720	0	26,225,000	65.562
23/07/2026		40.700	0	26,225,000	65.562	150,000	0.184	25,000	0.204
22/07/2026		40.260	0	26,350,000	65.875			14,100,000	0.198
21/07/2026		47.520	0	12,250,000	30.625	250,000	0.148	5,000,000	0.149
20/07/2026		42.300	0	7,500,000	18.750	25,000	0.175	100,000	0.174
17/07/2026		41.980	0	7,425,000	18.562	1,200,000	0.156	1,475,000	0.152
16/07/2026		48.960	0	7,150,000	17.875	4,100,000	0.119	3,950,000	0.120
15/07/2026		56.400	0	7,300,000	18.250	5,475,000	0.092	5,500,000	0.093
14/07/2026		58.300	0	7,275,000	18.188	24,125,000	0.098	23,950,000	0.098
13/07/2026		51.050	0	7,450,000	18.625	15,025,000	0.098	20,425,000	0.099
10/07/2026		62.800	0	2,050,000	5.125	8,400,000	0.060	8,200,000	0.060
09/07/2026		67.700	0	2,250,000	5.625	10,900,000	0.070	10,425,000	0.070
08/07/2026		66.750	0	2,725,000	6.813	4,525,000	0.061	4,775,000	0.061
07/07/2026		70.000	0	2,475,000	6.188	5,800,000	0.064	5,000,000	0.064
06/07/2026		73.850	0	3,275,000	8.188	2,325,000	0.050	1,225,000	0.052
03/07/2026		84.450	0	4,375,000	10.938	1,500,000	0.043	1,350,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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