29725 CT-KBLH@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29725 CT-KBLH@EC2701A (CALL)

Nominal

0.052 -0.016 (-23.529%)

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	10,060,000	16.770	28,282,500	0.075	30,527,500	0.075
28/07/2026		33.740	0	7,815,000	13.030	7,957,500	0.089	7,975,000	0.097
27/07/2026		40.180	0	7,797,500	13.000	24,667,500	0.110	25,610,000	0.109
24/07/2026		37.720	0	6,855,000	11.430	15,852,500	0.117	15,887,500	0.117
23/07/2026		40.700	0	6,820,000	11.370	23,835,000	0.141	24,720,000	0.141
22/07/2026		40.260	0	5,935,000	9.890	40,295,000	0.155	43,297,500	0.155
21/07/2026		47.520	0	2,932,500	4.890	48,920,000	0.162	49,357,500	0.163
20/07/2026		42.300	0	2,495,000	4.160	24,612,500	0.124	24,310,000	0.125
17/07/2026		41.980	0	2,797,500	4.660	42,322,500	0.153	42,387,500	0.153
16/07/2026		48.960	0	2,732,500	4.550	28,480,000	0.199	29,860,000	0.199
15/07/2026		56.400	0	1,352,500	2.250	7,155,000	0.252	7,407,500	0.252
14/07/2026		58.300	0	1,100,000	1.830	15,305,000	0.229	15,735,000	0.228
13/07/2026		51.050	0	670,000	1.120	33,462,500	0.211	33,855,000	0.211
10/07/2026		62.800	0	277,500	0.460	5,000	0.440	2,500	0.320
09/07/2026		67.700	0	280,000	0.470	185,000	0.375	25,000	0.350
08/07/2026		66.750	0	440,000	0.730	75,000	0.381	257,500	0.363
07/07/2026		70.000	0	257,500	0.430	42,500	0.394	105,000	0.405
06/07/2026		73.850	0	195,000	0.330
03/07/2026		84.450	0	195,000	0.330	2,500	0.590	30,000	0.647

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