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

0.154 -0.066 (-30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2026	0.220	52.250	4,130,000	6,102,500	7.628	1,375,000	0.223	2,555,000	0.221
24/09/2026	0.221	52.150	4,495,000	4,922,500	6.153	2,745,000	0.215	1,350,000	0.212
23/09/2026	0.213	51.550	3,792,500	6,317,500	7.897	1,262,500	0.185	1,470,000	0.189
22/09/2026	0.157	46.160	737,500	6,110,000	7.638	75,000	0.185	662,500	0.165
21/09/2026	0.185	48.760	655,000	5,522,500	6.903	525,000	0.181	127,500	0.168
18/09/2026	0.171	47.100	412,500	5,920,000	7.400	242,500	0.171	145,000	0.171
17/09/2026	0.167	46.620	2,492,500	6,017,500	7.522	1,587,500	0.196	852,500	0.169
16/09/2026	0.181	47.500	812,500	6,752,500	8.441	220,000	0.181	592,500	0.181
15/09/2026	0.184	47.600	565,000	6,380,000	7.975	272,500	0.185	292,500	0.181
14/09/2026	0.170	46.160	3,120,000	6,360,000	7.950	2,012,500	0.178	1,077,500	0.179
11/09/2026	0.190	47.900	2,087,500	7,295,000	9.119	1,060,000	0.189	972,500	0.179
10/09/2026	0.202	48.620	1,107,500	7,382,500	9.228	307,500	0.212	800,000	0.211
09/09/2026	0.195	48.000	1,547,500	6,890,000	8.612	965,000	0.194	560,000	0.198
08/09/2026	0.173	45.820	1,562,500	7,295,000	9.119	665,000	0.188	837,500	0.179
07/09/2026	0.199	47.680	2,625,000	7,122,500	8.903	1,345,000	0.194	1,245,000	0.206
04/09/2026	0.163	44.220	1,470,000	7,222,500	9.028	250,000	0.164	1,190,000	0.171
03/09/2026	0.194	46.680	1,672,500	6,282,500	7.853	1,340,000	0.188	297,500	0.190
02/09/2026	0.181	45.240	1,450,000	7,325,000	9.156	617,500	0.178	832,500	0.182
01/09/2026	0.170	43.800	610,000	7,110,000	8.888	87,500	0.172	522,500	0.176
31/08/2026	0.200	46.380	2,277,500	6,675,000	8.344	1,025,000	0.194	1,247,500	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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