13659 HS-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13659 HS-KBLH@EC2612A (CALL)

Nominal

0.031 +0.015 (+93.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.016	49.400	0	2,547,500	6.370
30/09/2026	0.016	48.540	887,500	2,547,500	6.370	447,500	0.016	440,000	0.020
29/09/2026	0.017	48.680	0	2,555,000	6.390
28/09/2026	0.017	47.020	300,000	2,555,000	6.390
25/09/2026	0.028	52.250	0	2,555,000	6.390
24/09/2026	0.028	52.150	162,500	2,555,000	6.390	162,500	0.028
23/09/2026	0.028	51.550	0	2,717,500	6.790
22/09/2026	0.021	46.160	0	2,717,500	6.790
21/09/2026	0.026	48.760	0	2,717,500	6.790
18/09/2026	0.026	47.100	670,000	2,717,500	6.790			520,000	0.027
17/09/2026	0.028	46.620	135,000	2,197,500	5.490	135,000	0.034
16/09/2026	0.032	47.500	15,000	2,332,500	5.830	15,000	0.032
15/09/2026	0.032	47.600	347,500	2,347,500	5.870	347,500	0.032
14/09/2026	0.031	46.160	347,500	2,695,000	6.740			347,500	0.034
11/09/2026	0.037	47.900	0	2,347,500	5.870
10/09/2026	0.040	48.620	90,000	2,347,500	5.870	90,000	0.043
09/09/2026	0.038	48.000	0	2,437,500	6.090
08/09/2026	0.036	45.820	0	2,437,500	6.090
07/09/2026	0.041	47.680	450,000	2,437,500	6.090	450,000	0.041
04/09/2026	0.032	44.220	200,000	2,887,500	7.220			200,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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