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

0.077 -0.010 (-11.494%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/10/2026	0.087	35.980	400,000	5,745,000	14.362	155,000	0.085	245,000	0.089
23/10/2026	0.075	37.700	715,000	5,655,000	14.138	615,000	0.076	100,000	0.094
22/10/2026	0.081	36.820	457,500	6,170,000	15.425	437,500	0.076	20,000	0.079
21/10/2026	0.065	40.620	492,500	6,587,500	16.469			492,500	0.065
20/10/2026	0.068	39.820	2,402,500	6,095,000	15.238			2,240,000	0.066
16/10/2026	0.074	39.480	3,780,000	3,855,000	9.638	1,462,500	0.072	2,317,500	0.077
15/10/2026	0.080	38.280	600,000	3,000,000	7.500	600,000	0.074
14/10/2026	0.057	42.360	16,140,000	3,600,000	9.000	12,910,000	0.058	3,062,500	0.052
13/10/2026	0.051	44.700	7,280,000	13,447,500	33.619	3,182,500	0.055	4,097,500	0.052
12/10/2026	0.045	46.800	2,547,500	12,532,500	31.331	970,000	0.040	1,577,500	0.042
09/10/2026	0.040	49.000	3,602,500	11,925,000	29.812	2,280,000	0.042	1,320,000	0.041
08/10/2026	0.037	50.150	8,047,500	12,885,000	32.212	3,780,000	0.035	4,252,500	0.034
07/10/2026	0.031	53.600	9,135,000	12,412,500	31.031	5,580,000	0.033	3,317,500	0.031
06/10/2026	0.028	55.100	4,830,000	14,675,000	36.688	360,000	0.031	4,470,000	0.030
05/10/2026	0.030	55.300	2,080,000	10,565,000	26.412	180,000	0.034	1,847,500	0.034
02/10/2026	0.046	49.400	1,897,500	8,897,500	22.244	1,002,500	0.047	895,000	0.050
30/09/2026	0.049	48.540	3,920,000	9,005,000	22.512	2,000,000	0.049	1,920,000	0.048
29/09/2026	0.051	48.680	4,157,500	9,085,000	22.712	360,000	0.063	3,617,500	0.056
28/09/2026	0.059	47.020	4,727,500	5,827,500	14.569	3,662,500	0.057	785,000	0.055
25/09/2026	0.045	52.250	4,337,500	8,705,000	21.763	970,000	0.053	3,322,500	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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