15520 JP-KBLH@EC2701D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15520 JP-KBLH@EC2701D (CALL)

Nominal

0.067 -0.010 (-12.987%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2026		44.700	0
12/10/2026		46.800	0	41,920,000	41.920	67,345,000	0.087	67,240,000	0.088
09/10/2026		49.000	0	42,025,000	42.025	79,750,000	0.086	85,425,000	0.086
08/10/2026		50.150	0	36,350,000	36.350	875,000	0.109	2,215,000	0.115
07/10/2026		53.600	0	35,010,000	35.010	955,000	0.129	535,000	0.123
06/10/2026		55.100	0	35,430,000	35.430	4,455,000	0.134	385,000	0.134
05/10/2026		55.300	0	39,500,000	39.500	2,340,000	0.132	3,430,000	0.133
02/10/2026		49.400	0	38,410,000	38.410	130,000	0.108	85,000	0.108
30/09/2026		48.540	0	38,455,000	38.455	64,440,000	0.110	63,480,000	0.110
29/09/2026		48.680	0	39,415,000	39.415	445,000	0.105	2,505,000	0.106
28/09/2026		47.020	0	37,355,000	37.355	80,640,000	0.109	81,890,000	0.109
25/09/2026		52.250	0	36,105,000	36.105	1,155,000	0.136	325,000	0.124
24/09/2026		52.150	0	36,935,000	36.935	59,190,000	0.136	51,115,000	0.138
23/09/2026		51.550	0	45,010,000	45.010	2,505,000	0.121	6,530,000	0.124
22/09/2026		46.160	0	40,985,000	40.985	480,000	0.119	3,135,000	0.110
21/09/2026		48.760	0	38,330,000	38.330	1,375,000	0.119	1,200,000	0.116
18/09/2026		47.100	0	38,505,000	38.505	30,060,000	0.111	30,040,000	0.111
17/09/2026		46.620	0	38,525,000	38.525	64,005,000	0.113	69,355,000	0.113
16/09/2026		47.500	0	33,175,000	33.175	32,655,000	0.116	34,070,000	0.116
15/09/2026		47.600	0	31,760,000	31.760	1,800,000	0.121	535,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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