26883 JP-KBLH@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26883 JP-KBLH@EC2507A (CALL)

Nominal

0.147 +0.063 (+75.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2025	0.084	9.650	520,000	2,500	0.004	270,000	0.086	250,000	0.087
30/06/2025	0.079	9.560	12,542,500	22,500	0.032	6,220,000	0.071	6,222,500	0.071
27/06/2025	0.071	9.340	1,200,000	20,000	0.029	600,000	0.072	600,000	0.071
26/06/2025	0.066	9.170	800,000	20,000	0.029	400,000	0.069	400,000	0.073
25/06/2025	0.071	9.200	600,000	20,000	0.029	300,000	0.072	300,000	0.073
24/06/2025	0.077	9.200	1,100,000	20,000	0.029	550,000	0.078	550,000	0.078
23/06/2025	0.071	9.070	0	20,000	0.029
20/06/2025	0.063	8.900	10,620,000	20,000	0.029	6,300,000	0.075	4,320,000	0.071
19/06/2025	0.067	8.930	3,700,000	2,000,000	2.857	850,000	0.071	2,850,000	0.072
18/06/2025	0.087	9.170	1,100,000	0	0.000	550,000	0.079	550,000	0.079
17/06/2025	0.090	9.170	2,200,000	0	0.000	2,100,000	0.101	100,000	0.095
16/06/2025	0.102	9.300	2,000,000	2,000,000	2.857			2,000,000	0.103
13/06/2025	0.112	9.400	0	0	0.000
12/06/2025	0.136	9.600	150,000	0	0.000	75,000	0.135	75,000	0.129
11/06/2025	0.123	9.410	100,000	0	0.000	50,000	0.123	50,000	0.122
10/06/2025	0.132	9.490	500,000	0	0.000	250,000	0.137	250,000	0.133
09/06/2025	0.130	9.430	0	0	0.000
06/06/2025	0.123	9.300	0	0	0.000
05/06/2025	0.095	8.850	4,000,000	0	0.000	2,000,000	0.090	2,000,000	0.088
04/06/2025	0.095	8.790	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:59
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