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

0.610 +0.030 (+5.172%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.580	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
24/06/2026	0.720	93.550	155,000	497,500	0.830	137,500	0.749	17,500	0.699
23/06/2026	0.620	87.250	75,000	617,500	1.030	62,500	0.632	12,500	0.648
22/06/2026	0.720	91.950	202,500	667,500	1.110	162,500	0.694	30,000	0.710
18/06/2026	0.670	91.850	367,500	800,000	1.330	275,000	0.628	42,500	0.610
17/06/2026	0.660	88.550	717,500	1,032,500	1.720	572,500	0.636	140,000	0.650
16/06/2026	0.620	85.900	487,500	1,465,000	2.440	262,500	0.529	217,500	0.590
15/06/2026	0.520	80.200	522,500	1,510,000	2.520	342,500	0.449	180,000	0.449
12/06/2026	0.330	65.600	6,500,000	1,672,500	2.790	5,872,500	0.308	350,000	0.344
11/06/2026	0.340	67.200	26,482,500	7,195,000	11.990	10,665,000	0.281	15,470,000	0.296
10/06/2026	0.249	60.670	28,745,000	2,390,000	3.980	14,540,000	0.267	14,050,000	0.267
09/06/2026	0.280	62.470	24,480,000	2,880,000	4.800	12,207,500	0.268	11,875,000	0.267
08/06/2026	0.207	55.420	208,810,000	3,212,500	5.350	104,047,500	0.189	104,140,000	0.189
05/06/2026	0.155	49.390	116,387,500	3,120,000	5.200	58,370,000	0.178	57,557,500	0.178
04/06/2026	0.195	53.870	104,770,000	3,932,500	6.550	51,997,500	0.189	51,870,000	0.189
03/06/2026	0.196	53.720	43,522,500	4,060,000	6.770	20,442,500	0.175	20,982,500	0.174

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