28781 CT-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28781 CT-KBLH@EC2612A (CALL)

Nominal

0.077 -0.021 (-21.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.098	31.540	42,600,000	10,325,000	10.330	21,145,000	0.110	20,337,500	0.107
28/07/2026	0.118	33.740	37,925,000	11,132,500	11.130	16,900,000	0.126	20,607,500	0.127
27/07/2026	0.194	40.180	60,270,000	7,425,000	7.430	29,432,500	0.167	30,305,000	0.168
24/07/2026	0.167	37.720	34,992,500	6,552,500	6.550	17,392,500	0.175	17,145,000	0.175
23/07/2026	0.204	40.700	60,007,500	6,800,000	6.800	29,110,000	0.213	30,307,500	0.213
22/07/2026	0.195	40.260	14,442,500	5,602,500	5.600	7,120,000	0.193	7,312,500	0.192
21/07/2026	0.290	47.520	202,500	5,410,000	5.410	72,500	0.279	130,000	0.279
20/07/2026	0.213	42.300	280,000	5,352,500	5.350	130,000	0.206	150,000	0.211
17/07/2026	0.187	41.980	672,500	5,332,500	5.330	5,000	0.187	662,500	0.238
16/07/2026	0.285	48.960	720,000	4,675,000	4.680	57,500	0.265	662,500	0.271
15/07/2026	0.355	56.400	190,000	4,070,000	4.070	77,500	0.335	112,500	0.369
14/07/2026	0.375	58.300	1,265,000	4,035,000	4.040	1,212,500	0.328	52,500	0.375
13/07/2026	0.290	51.050	1,255,000	5,195,000	5.200	1,200,000	0.305	45,000	0.331
10/07/2026	0.475	62.800	600,000	6,350,000	6.350	600,000	0.500
09/07/2026	0.520	67.700	232,500	6,950,000	6.950	232,500	0.510
08/07/2026	0.540	66.750	20,000	7,182,500	7.180			17,500	0.574
07/07/2026	0.600	70.000	205,000	7,165,000	7.170	202,500	0.561	2,500	0.570
06/07/2026	0.660	73.850	222,500	7,365,000	7.370			222,500	0.781
03/07/2026	0.840	84.450	70,000	7,142,500	7.140	70,000	0.833
02/07/2026	0.810	83.800	47,500	7,212,500	7.210	27,500	0.856	20,000	0.819

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