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

0.074 -0.002 (-2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.076	36.240	4,050,000	8,805,000	14.680	1,930,000	0.079	1,962,500	0.079
18/08/2026	0.096	38.700	5,972,500	8,772,500	14.620	2,017,500	0.103	3,900,000	0.103
17/08/2026	0.118	42.120	6,985,000	6,890,000	11.480	3,677,500	0.107	3,052,500	0.109
14/08/2026	0.096	38.600	13,275,000	7,515,000	12.530	9,702,500	0.101	3,237,500	0.103
13/08/2026	0.101	38.580	14,737,500	13,980,000	23.300	5,802,500	0.111	8,290,000	0.108
12/08/2026	0.100	38.700	14,407,500	11,492,500	19.150	7,407,500	0.092	6,400,000	0.091
11/08/2026	0.080	34.960	34,450,000	12,500,000	20.830	16,267,500	0.085	17,740,000	0.086
10/08/2026	0.087	35.720	52,700,000	11,027,500	18.380	24,750,000	0.085	27,090,000	0.085
07/08/2026	0.100	38.360	124,837,500	8,687,500	14.480	65,485,000	0.101	57,065,000	0.102
06/08/2026	0.084	34.900	52,210,000	17,107,500	28.510	23,715,000	0.084	25,927,500	0.085
05/08/2026	0.081	34.320	79,687,500	14,895,000	24.830	39,282,500	0.077	39,205,000	0.078
04/08/2026	0.063	31.120	26,137,500	14,972,500	24.950	12,560,000	0.065	13,050,000	0.064
03/08/2026	0.057	30.000	15,065,000	14,482,500	24.140	5,617,500	0.048	8,970,000	0.049
31/07/2026	0.056	29.420	43,990,000	11,130,000	18.550	20,340,000	0.066	22,700,000	0.064
30/07/2026	0.052	29.140	35,742,500	8,770,000	14.620	18,460,000	0.060	17,170,000	0.061
29/07/2026	0.068	31.540	59,035,000	10,060,000	16.770	28,282,500	0.075	30,527,500	0.075
28/07/2026	0.084	33.740	17,062,500	7,815,000	13.030	7,957,500	0.089	7,975,000	0.097
27/07/2026	0.131	40.180	50,742,500	7,797,500	13.000	24,667,500	0.110	25,610,000	0.109
24/07/2026	0.108	37.720	31,990,000	6,855,000	11.430	15,852,500	0.117	15,887,500	0.117
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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