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

1.150 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
25/06/2026	1.150	104.200	15,000
24/06/2026	0.960	93.550	1,202,500	2,047,500	2.559	1,197,500	0.966	5,000	0.990
23/06/2026	0.830	87.250	27,500	3,240,000	4.050	5,000	0.830	22,500	0.850
22/06/2026	0.930	91.950	15,000	3,222,500	4.028	2,500	0.930	12,500	0.946
18/06/2026	0.910	91.850	22,500	3,212,500	4.016	12,500	0.896	10,000	0.880
17/06/2026	0.860	88.550	7,500	3,215,000	4.019	2,500	0.840	5,000	0.855
16/06/2026	0.800	85.900	175,000	3,212,500	4.016	95,000	0.778	80,000	0.750
15/06/2026	0.710	80.200	130,000	3,227,500	4.034	82,500	0.646	30,000	0.600
12/06/2026	0.460	65.600	92,500	3,280,000	4.100	60,000	0.475	27,500	0.486
11/06/2026	0.485	67.200	107,500	3,312,500	4.141	82,500	0.480	7,500	0.452
10/06/2026	0.400	60.670	137,500	3,387,500	4.234	82,500	0.399	42,500	0.436
09/06/2026	0.420	62.470	200,000	3,427,500	4.284	195,000	0.422
08/06/2026	0.325	55.420	695,000	3,622,500	4.528	585,000	0.321	42,500	0.318
05/06/2026	0.255	49.390	62,500	4,165,000	5.206	45,000	0.273	10,000	0.263
04/06/2026	0.300	53.870	170,000	4,200,000	5.250	97,500	0.293	67,500	0.301
03/06/2026	0.305	53.720	460,000	4,230,000	5.288	330,000	0.277	127,500	0.276
02/06/2026	0.247	48.990	2,955,000	4,432,500	5.541	1,315,000	0.220	1,495,000	0.221
01/06/2026	0.220	46.910	12,155,000	4,252,500	5.316	8,592,500	0.257	3,510,000	0.230
29/05/2026	0.305	54.070	610,000	9,335,000	11.669	245,000	0.316	337,500	0.319
28/05/2026	0.340	55.970	35,552,500	9,242,500	11.553	17,622,500	0.326	17,905,000	0.326

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 08:36
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