29750 CTKINGB@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29750 CTKINGB@EP2703A (PUT)

Nominal

0.221 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.221	45.720	0	7,937,500	13.230
18/08/2026	0.202	48.820	0	7,937,500	13.230
17/08/2026	0.197	51.250	0	7,937,500	13.230
14/08/2026	0.222	47.840	0	7,937,500	13.230
13/08/2026	0.236	45.840	0	7,937,500	13.230
12/08/2026	0.236	46.980	0	7,937,500	13.230
11/08/2026	0.236	44.820	0	7,937,500	13.230
10/08/2026	0.235	44.840	150,000	7,937,500	13.230	150,000	0.216
07/08/2026	0.221	47.140	100,000	8,087,500	13.480	100,000	0.218
06/08/2026	0.260	44.340	0	8,187,500	13.650
05/08/2026	0.260	44.740	0	8,187,500	13.650
04/08/2026	0.260	42.040	252,500	8,187,500	13.650	252,500	0.255
03/08/2026	0.280	41.240	0	8,440,000	14.070
31/07/2026	0.280	39.200	0	8,440,000	14.070
30/07/2026	0.280	40.080	1,000,000	8,440,000	14.070	1,000,000	0.280
29/07/2026	0.270	41.560	552,500	9,440,000	15.730	552,500	0.275
28/07/2026	0.275	42.220	300,000	9,992,500	16.650	300,000	0.245
27/07/2026	0.212	48.000	210,000	10,292,500	17.150	210,000	0.212
24/07/2026	0.226	46.640	477,500	10,502,500	17.500	372,500	0.221
23/07/2026	0.201	50.350	140,000	10,875,000	18.130	140,000	0.195

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