13127 CT-KBLH@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13127 CT-KBLH@EC2612B (CALL)

Nominal

0.041 +0.002 (+5.128%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.039	43.940	5,782,500	39,982,500	66.640	2,012,500	0.037	100,000	0.037
26/08/2026	0.030	39.760	30,000	41,895,000	69.830	30,000	0.030
25/08/2026	0.029	39.940	820,000	41,925,000	69.880	815,000	0.029
24/08/2026	0.022	35.100	1,492,500	42,740,000	71.230	15,000	0.022	1,190,000	0.021
21/08/2026	0.023	37.280	222,500	41,565,000	69.280	55,000	0.023
20/08/2026	0.023	35.940	180,000	41,620,000	69.370	10,000	0.023	2,500	0.027
19/08/2026	0.027	36.240	270,000	41,627,500	69.380			215,000	0.028
18/08/2026	0.034	38.700	1,747,500	41,412,500	69.020	57,500	0.034	1,607,500	0.036
17/08/2026	0.045	42.120	1,527,500	39,862,500	66.440	1,035,000	0.042	10,000	0.040
14/08/2026	0.036	38.600	2,005,000	40,887,500	68.150			802,500	0.036
13/08/2026	0.037	38.580	70,000	40,085,000	66.810			20,000	0.039
12/08/2026	0.036	38.700	705,000	40,065,000	66.780	540,000	0.032
11/08/2026	0.027	34.960	150,000	40,605,000	67.680	85,000	0.028
10/08/2026	0.029	35.720	782,500	40,690,000	67.820			755,000	0.031
07/08/2026	0.037	38.360	3,052,500	39,935,000	66.560	2,800,000	0.040	240,000	0.042
06/08/2026	0.032	34.900	27,500	42,495,000	70.830	15,000	0.035	10,000	0.032
05/08/2026	0.035	34.320	897,500	42,500,000	70.830	625,000	0.033	167,500	0.036
04/08/2026	0.021	31.120	0	42,957,500	71.600
03/08/2026	0.021	30.000	225,000	42,957,500	71.600	2,500	0.021
31/07/2026	0.022	29.420	1,027,500	42,960,000	71.600	35,000	0.033	860,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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