29268 CI-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29268 CI-KBLH@EC2611A (CALL)

Nominal

0.029 -0.017 (-36.957%)

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	22,670,000	37.780	11,500,000	0.064	112,500	0.057
28/07/2026		33.740	0	34,057,500	56.760	2,902,500	0.063	137,500	0.073
27/07/2026		40.180	0	36,822,500	61.370	35,000	0.079	20,000	0.076
24/07/2026		37.720	0	36,837,500	61.400			5,000	0.095
23/07/2026		40.700	0	36,832,500	61.390	5,000	0.101
22/07/2026		40.260	0	36,837,500	61.400			415,000	0.145
21/07/2026		47.520	0	36,422,500	60.700	1,160,000	0.151	350,000	0.148
20/07/2026		42.300	0	37,232,500	62.050
17/07/2026		41.980	0	37,232,500	62.050			90,000	0.160
16/07/2026		48.960	0	37,142,500	61.900			55,000	0.203
15/07/2026		56.400	0	37,087,500	61.810
14/07/2026		58.300	0	37,087,500	61.810	20,000	0.193
13/07/2026		51.050	0	37,107,500	61.850	1,800,000	0.191	40,000	0.280
10/07/2026		62.800	0	38,867,500	64.780	50,000	0.410
09/07/2026		67.700	0	38,917,500	64.860			50,000	0.320
08/07/2026		66.750	0	38,867,500	64.780	2,500	0.385	102,500	0.419
07/07/2026		70.000	0	38,767,500	64.610	202,500	0.351
06/07/2026		73.850	0	38,970,000	64.950	80,000	0.366	10,000	0.510
03/07/2026		84.450	0	39,040,000	65.070

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