29571 CT-KBLH@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29571 CT-KBLH@EP2611A (PUT)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2026	0.066	45.820	0	18,677,500	46.690
07/09/2026	0.066	47.680	0	18,677,500	46.690
04/09/2026	0.075	44.220	2,160,000	18,677,500	46.690	2,160,000	0.072
03/09/2026	0.072	46.680	0	20,837,500	52.090
02/09/2026	0.092	45.240	990,000	20,837,500	52.090
01/09/2026	0.093	43.800	1,080,000	20,837,500	52.090
31/08/2026	0.079	46.380	0	20,837,500	52.090
28/08/2026	0.079	45.160	1,980,000	20,837,500	52.090
27/08/2026	0.160	43.940	0	20,837,500	52.090
26/08/2026	0.160	39.760	0	20,837,500	52.090
25/08/2026	0.160	39.940	0	20,837,500	52.090
24/08/2026	0.160	35.100	0	20,837,500	52.090
21/08/2026	0.160	37.280	1,807,500	20,837,500	52.090
20/08/2026	0.161	35.940	0	20,837,500	52.090
19/08/2026	0.160	36.240	0	20,837,500	52.090
18/08/2026	0.150	38.700	2,070,000	20,837,500	52.090
17/08/2026	0.104	42.120	2,370,000	20,837,500	52.090	300,000	0.104
14/08/2026	0.125	38.600	2,070,000	21,137,500	52.840
13/08/2026	0.155	38.580	0	21,137,500	52.840
12/08/2026	0.155	38.700	0	21,137,500	52.840

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 13:49
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