13654 CTKINGB@EP2704A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13654 CTKINGB@EP2704A (PUT)

Nominal

0.119 +0.005 (+4.386%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.114	102.300	8,415,000	405,000	0.510	4,190,000	0.106	4,165,000	0.105
30/06/2026	0.093	117.900	14,190,000	430,000	0.540	7,075,000	0.091	7,075,000	0.091
29/06/2026	0.093	120.000	10,000,000	430,000	0.540	5,090,000	0.091	4,910,000	0.091
26/06/2026	0.085	126.400	52,415,000	610,000	0.760	26,070,000	0.090	26,330,000	0.091
25/06/2026	0.084	128.700	22,070,000	350,000	0.440	11,035,000	0.083	10,935,000	0.084
24/06/2026	0.079	126.800	31,355,000	450,000	0.560	15,595,000	0.077	15,460,000	0.077
23/06/2026	0.077	127.800	30,200,000	585,000	0.730	15,610,000	0.072	13,970,000	0.072
22/06/2026	0.067	141.100	26,870,000	2,225,000	2.780	12,365,000	0.067	13,490,000	0.066
18/06/2026	0.078	126.600	16,600,000	1,100,000	1.380	7,750,000	0.081	8,850,000	0.081
17/06/2026	0.083	116.500	2,380,000	0	0.000	1,190,000	0.081	1,190,000	0.082
16/06/2026		99.000	0	0	0.000
15/06/2026		100.600	0	0	0.000
12/06/2026		89.300	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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