13659 HS-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13659 HS-KBLH@EC2612A (CALL)

Nominal

0.022 -0.006 (-21.429%)

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	3,600,000	9.000			30,000	0.035
28/07/2026		33.740	0	3,570,000	8.930	100,000	0.036	710,000	0.039
27/07/2026		40.180	0	2,960,000	7.400	3,440,000	0.057	2,887,500	0.057
24/07/2026		37.720	0	3,512,500	8.780	322,500	0.054	860,000	0.054
23/07/2026		40.700	0	2,975,000	7.440			2,500	0.080
22/07/2026			0	2,972,500	7.430	962,500	0.071	282,500	0.066
21/07/2026			0	3,652,500	9.130	450,000	0.097	350,000	0.096
20/07/2026			0	3,752,500	9.380	480,000	0.062	457,500	0.065
17/07/2026			0	3,775,000	9.440	21,215,000	0.081	21,482,500	0.081
16/07/2026			0	3,507,500	8.770	660,000	0.107	1,077,500	0.103
15/07/2026			0	3,090,000	7.730	2,335,000	0.132	1,012,500	0.131
14/07/2026			0	4,412,500	11.030	19,917,500	0.110	20,020,000	0.110
13/07/2026		51.050	0	4,310,000	10.780	1,175,000	0.104	2,142,500	0.101
10/07/2026		62.800	0	3,342,500	8.360	59,132,500	0.195	59,802,500	0.196
09/07/2026			0	2,672,500	6.680	42,730,000	0.196	43,182,500	0.196
08/07/2026		66.750	0	2,220,000	5.550	13,457,500	0.213	12,742,500	0.210
07/07/2026		70.000	0	2,935,000	7.340	51,015,000	0.214	52,107,500	0.214
06/07/2026		73.850	0	1,842,500	4.610	15,360,000	0.263	15,775,000	0.265
03/07/2026		84.450	0	1,427,500	3.570	4,625,000	0.372	4,425,000	0.376

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