29788 SG-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29788 SG-KBLH@EC2611A (CALL)

Nominal

0.167 -0.128 (-43.390%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.295	62.800	28,925,000	3,425,000	4.281	18,075,000	0.361	10,825,000	0.380
09/07/2026	0.335	67.700	4,975,000	10,675,000	13.344	1,650,000	0.311	3,325,000	0.325
08/07/2026	0.325	66.750	1,575,000	9,000,000	11.250	525,000	0.411	1,050,000	0.327
07/07/2026	0.365	70.000	1,350,000	8,475,000	10.594	675,000	0.370	675,000	0.358
06/07/2026	0.415	73.850	7,700,000	8,475,000	10.594	200,000	0.398	7,500,000	0.385
03/07/2026	0.560	84.450	475,000	1,175,000	1.469	475,000	0.530
02/07/2026	0.550	83.800	25,000	1,650,000	2.062	25,000	0.620
30/06/2026	0.780	99.150	0	1,675,000	2.094
29/06/2026	0.750	96.300	0	1,675,000	2.094
26/06/2026	0.780	98.550	25,000	1,675,000	2.094	25,000	0.810
25/06/2026	0.860	104.200	25,000	1,700,000	2.125			25,000	0.820
24/06/2026	0.700	93.550	75,000	1,675,000	2.094	75,000	0.660
23/06/2026	0.580	87.250	200,000	1,750,000	2.188	175,000	0.580	25,000	0.580
22/06/2026	0.660	91.950	175,000	1,900,000	2.375	75,000	0.687	100,000	0.698
18/06/2026	0.640	91.850	0	1,875,000	2.344
17/06/2026	0.600	88.550	350,000	1,875,000	2.344	325,000	0.582	25,000	0.580
16/06/2026	0.580	85.900	575,000	2,175,000	2.719	175,000	0.506	400,000	0.487
15/06/2026	0.490	80.200	1,675,000	1,950,000	2.438	1,425,000	0.451	175,000	0.432
12/06/2026	0.295	65.600	1,700,000	3,200,000	4.000	650,000	0.312	1,025,000	0.297
11/06/2026	0.315	67.200	5,475,000	2,825,000	3.531	4,175,000	0.279	1,275,000	0.277

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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