29956 JP-KBLH@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29956 JP-KBLH@EC2611C (CALL)

Nominal

0.013 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
28/10/2026	0.013	40.300	0	12,837,500	32.094
27/10/2026	0.013	37.220	0	12,837,500	32.094
26/10/2026	0.013	35.980	0	12,837,500	32.094
23/10/2026	0.013	37.700	0	12,837,500	32.094
22/10/2026	0.013	36.820	0	12,837,500	32.094
21/10/2026	0.013	40.620	0	12,837,500	32.094
20/10/2026	0.013	39.820	0	12,837,500	32.094
16/10/2026	0.013	39.480	0	12,837,500	32.094
15/10/2026	0.013	38.280	0	12,837,500	32.094
14/10/2026	0.013	42.360	0	12,837,500	32.094
13/10/2026	0.013	44.700	0	12,837,500	32.094
12/10/2026	0.013	46.800	0	12,837,500	32.094
09/10/2026	0.016	49.000	50,000	12,837,500	32.094			50,000	0.013
08/10/2026	0.023	50.150	5,030,000	12,787,500	31.969	5,000,000	0.029	30,000	0.028
07/10/2026	0.034	53.600	0	17,757,500	44.394
06/10/2026	0.040	55.100	50,000	17,757,500	44.394	50,000	0.039
05/10/2026	0.042	55.300	530,000	17,807,500	44.519	480,000	0.039
02/10/2026	0.027	49.400	1,062,500	18,287,500	45.719	1,062,500	0.027
30/09/2026	0.027	48.540	0	19,350,000	48.375
29/09/2026	0.027	48.680	2,500	19,350,000	48.375	2,500	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 15:32
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