15661 HU-KBLH@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15661 HU-KBLH@EP2701A (PUT)

Nominal

0.112 -0.007 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.119	43.940	9,770,000	1,270,000	3.175	4,180,000	0.126	5,342,500	0.127
26/08/2026	0.141	39.760	3,675,000	107,500	0.269	1,677,500	0.143	1,737,500	0.144
25/08/2026	0.143	39.940	9,207,500	47,500	0.119	4,580,000	0.163	4,627,500	0.164
24/08/2026	0.173	35.100	2,210,000	0	0.000	1,190,000	0.174	1,020,000	0.172
21/08/2026	0.163	37.280	1,465,000	170,000	0.425	647,500	0.173	817,500	0.172
20/08/2026	0.172	35.940	1,980,000	0	0.000	990,000	0.173	990,000	0.172
19/08/2026	0.172	36.240	5,387,500	0	0.000	2,697,500	0.168	2,690,000	0.168
18/08/2026	0.157	38.700	192,500	7,500	0.019	92,500	0.157	100,000	0.160
17/08/2026		42.120	0	0	0.000
14/08/2026		38.600	0	0	0.000
13/08/2026		38.580	0	0	0.000
12/08/2026		38.700	0	0	0.000
11/08/2026		34.960	0	0	0.000
10/08/2026		35.720	0	0	0.000
07/08/2026		38.360	0	0	0.000
06/08/2026		34.900	0	0	0.000
05/08/2026		34.320	0	0	0.000
04/08/2026		31.120	0	0	0.000
03/08/2026		30.000	0	0	0.000
31/07/2026		29.420	0	0	0.000

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