28923 JP-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28923 JP-KBLH@EC2611A (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2026	0.099	44.700	687,500	5,192,500	6.491	192,500	0.101	367,500	0.096
12/10/2026	0.119	46.800	787,500	5,017,500	6.272	405,000	0.123	382,500	0.128
09/10/2026	0.146	49.000	1,135,000	5,040,000	6.300	380,000	0.139	635,000	0.133
08/10/2026	0.165	50.150	1,345,000	4,785,000	5.981	695,000	0.201	650,000	0.175
07/10/2026	0.210	53.600	1,007,500	4,830,000	6.038	427,500	0.206	580,000	0.202
06/10/2026	0.232	55.100	2,700,000	4,677,500	5.847	2,045,000	0.228	155,000	0.228
05/10/2026	0.236	55.300	3,445,000	6,567,500	8.209	1,652,500	0.230	1,535,000	0.233
02/10/2026	0.173	49.400	487,500	6,685,000	8.356	395,000	0.173	92,500	0.168
30/09/2026	0.169	48.540	942,500	6,987,500	8.734	757,500	0.171	155,000	0.176
29/09/2026	0.170	48.680	2,910,000	7,590,000	9.488	1,100,000	0.162	1,795,000	0.159
28/09/2026	0.154	47.020	1,222,500	6,895,000	8.619	160,000	0.157	952,500	0.167
25/09/2026	0.220	52.250	4,130,000	6,102,500	7.628	1,375,000	0.223	2,555,000	0.221
24/09/2026	0.221	52.150	4,495,000	4,922,500	6.153	2,745,000	0.215	1,350,000	0.212
23/09/2026	0.213	51.550	3,792,500	6,317,500	7.897	1,262,500	0.185	1,470,000	0.189
22/09/2026	0.157	46.160	737,500	6,110,000	7.638	75,000	0.185	662,500	0.165
21/09/2026	0.185	48.760	655,000	5,522,500	6.903	525,000	0.181	127,500	0.168
18/09/2026	0.171	47.100	412,500	5,920,000	7.400	242,500	0.171	145,000	0.171
17/09/2026	0.167	46.620	2,492,500	6,017,500	7.522	1,587,500	0.196	852,500	0.169
16/09/2026	0.181	47.500	812,500	6,752,500	8.441	220,000	0.181	592,500	0.181
15/09/2026	0.184	47.600	565,000	6,380,000	7.975	272,500	0.185	292,500	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 09:04
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