29805 BI-KBLH@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29805 BI-KBLH@EC2702A (CALL)

Nominal

0.075 -0.002 (-2.597%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.077	36.240	0	37,700,000	53.857
18/08/2026	0.096	38.700	0	37,700,000	53.857
17/08/2026	0.106	42.120	0	37,700,000	53.857
14/08/2026	0.087	38.600	0	37,700,000	53.857
13/08/2026	0.087	38.580	0	37,700,000	53.857
12/08/2026	0.087	38.700	0	37,700,000	53.857
11/08/2026	0.069	34.960	25,000	37,700,000	53.857	25,000	0.069
10/08/2026	0.080	35.720	0	37,725,000	53.893
07/08/2026	0.083	38.360	0	37,725,000	53.893
06/08/2026	0.062	34.900	0	37,725,000	53.893
05/08/2026	0.059	34.320	0	37,725,000	53.893
04/08/2026	0.045	31.120	0	37,725,000	53.893
03/08/2026	0.045	30.000	0	37,725,000	53.893
31/07/2026	0.045	29.420	1,000,000	37,725,000	53.893	500,000	0.056
30/07/2026	0.041	29.140	2,025,000	38,225,000	54.607	1,025,000	0.046
29/07/2026	0.066	31.540	500,000	39,250,000	56.071	500,000	0.066
28/07/2026	0.090	33.740	25,000	39,750,000	56.786			25,000	0.099
27/07/2026	0.134	40.180	25,000	39,725,000	56.750			25,000	0.134
24/07/2026	0.113	37.720	0	39,700,000	56.714
23/07/2026	0.133	40.700	0	39,700,000	56.714

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