29725 CT-KBLH@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29725 CT-KBLH@EC2701A (CALL)

Nominal

0.108 -0.026 (-19.403%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.134	40.700	49,695,000	6,820,000	11.370	23,835,000	0.141	24,720,000	0.141
22/07/2026	0.123	40.260	84,652,500	5,935,000	9.890	40,295,000	0.155	43,297,500	0.155
21/07/2026	0.184	47.520	98,977,500	2,932,500	4.890	48,920,000	0.162	49,357,500	0.163
20/07/2026	0.125	42.300	50,812,500	2,495,000	4.160	24,612,500	0.124	24,310,000	0.125
17/07/2026	0.119	41.980	85,067,500	2,797,500	4.660	42,322,500	0.153	42,387,500	0.153
16/07/2026	0.178	48.960	58,747,500	2,732,500	4.550	28,480,000	0.199	29,860,000	0.199
15/07/2026	0.246	56.400	14,857,500	1,352,500	2.250	7,155,000	0.252	7,407,500	0.252
14/07/2026	0.275	58.300	31,307,500	1,100,000	1.830	15,305,000	0.229	15,735,000	0.228
13/07/2026	0.195	51.050	67,505,000	670,000	1.120	33,462,500	0.211	33,855,000	0.211
10/07/2026	0.315	62.800	7,500	277,500	0.460	5,000	0.440	2,500	0.320
09/07/2026	0.375	67.700	210,000	280,000	0.470	185,000	0.375	25,000	0.350
08/07/2026	0.350	66.750	332,500	440,000	0.730	75,000	0.381	257,500	0.363
07/07/2026	0.400	70.000	155,000	257,500	0.430	42,500	0.394	105,000	0.405
06/07/2026	0.465	73.850	0	195,000	0.330
03/07/2026	0.610	84.450	32,500	195,000	0.330	2,500	0.590	30,000	0.647
02/07/2026	0.580	83.800	412,500	167,500	0.280	265,000	0.560	132,500	0.656
30/06/2026	0.810	99.150	30,000	300,000	0.500	30,000	0.827
29/06/2026	0.800	96.300	0	330,000	0.550
26/06/2026	0.820	98.550	27,500	330,000	0.550	5,000	0.870	22,500	0.789
25/06/2026	0.930	104.200	297,500	312,500	0.520	240,000	0.933	55,000	0.838

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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