28781 CT-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28781 CT-KBLH@EC2612A (CALL)

Nominal

1.110 +0.050 (+4.717%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/06/2026		99.150	0	7,220,000	7.220	52,500	1.108	5,000	1.105
29/06/2026		96.300	0	7,267,500	7.270	5,000	1.000	2,500	1.060
26/06/2026		98.550	0	7,270,000	7.270			205,000	1.149
25/06/2026		104.200	0	7,065,000	7.070			5,000	1.250
24/06/2026		93.550	0	7,060,000	7.060	135,000	1.027	30,000	1.010
23/06/2026		87.250	0	7,165,000	7.170	12,500	0.852	50,000	0.890
22/06/2026		91.950	0	7,127,500	7.130	5,000	0.970	15,000	0.963
18/06/2026		91.850	0	7,117,500	7.120	57,500	0.927	17,500	0.871
17/06/2026		88.550	0	7,157,500	7.160	565,000	0.885	32,500	0.907
16/06/2026		85.900	0	7,690,000	7.690	457,500	0.827	32,500	0.770
15/06/2026		80.200	0	8,115,000	8.120	150,000	0.668	27,500	0.628
12/06/2026		65.600	0	8,237,500	8.240	40,000	0.475	97,500	0.543
11/06/2026		67.200	0	8,180,000	8.180	67,500	0.457	880,000	0.408
10/06/2026		60.670	0	7,367,500	7.370	2,500	0.420	1,690,000	0.410
09/06/2026		62.470	0	5,680,000	5.680	327,500	0.403	27,500	0.422
08/06/2026		55.420	0	5,980,000	5.980	3,440,000	0.285	5,150,000	0.282
05/06/2026		49.390	0	4,270,000	4.270	22,500	0.246	1,467,500	0.239
04/06/2026		53.870	0	2,825,000	2.830	100,000	0.280
03/06/2026		53.720	0	2,925,000	2.930	167,500	0.271	157,500	0.279
02/06/2026		48.990	0	2,935,000	2.940	822,500	0.182	580,000	0.213

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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