14395 CT-KBLH@EC2612D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14395 CT-KBLH@EC2612D (CALL)

Nominal

0.012 0.000 (0.000%)

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	9,600,000	12.000
28/07/2026		33.740	0	9,600,000	12.000
27/07/2026		40.180	0	9,600,000	12.000
24/07/2026		37.720	0	9,600,000	12.000
23/07/2026		40.700	0	9,600,000	12.000	2,375,000	0.012
22/07/2026			0	11,975,000	14.970	615,000	0.011	300,000	0.014
21/07/2026			0	12,290,000	15.360	500,000	0.020
20/07/2026			0	12,790,000	15.990
17/07/2026			0	12,790,000	15.990	300,000	0.015	995,000	0.017
16/07/2026			0	12,095,000	15.120			1,000,000	0.022
15/07/2026			0	11,095,000	13.870	250,000	0.027	500,000	0.026
14/07/2026			0	10,845,000	13.560	140,000	0.025	105,000	0.026
13/07/2026		51.050	0	10,880,000	13.600	1,225,000	0.027	2,715,000	0.026
10/07/2026		62.800	0	9,390,000	11.740	2,370,000	0.057	3,540,000	0.055
09/07/2026			0	8,220,000	10.280	1,070,000	0.044	675,000	0.043
08/07/2026		66.750	0	8,615,000	10.770	2,100,000	0.055	9,460,000	0.051
07/07/2026		70.000	0	1,255,000	1.570	3,900,000	0.053	3,915,000	0.053
06/07/2026		73.850	0	1,240,000	1.550	10,065,000	0.070	10,620,000	0.070
03/07/2026		84.450	0	685,000	0.860	11,835,000	0.092	11,915,000	0.092

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