14395 CT-KBLH@EC2612D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14395 CT-KBLH@EC2612D (CALL)

Nominal

0.012 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
05/08/2026	0.012	34.320	0	9,600,000	12.000
04/08/2026	0.012	31.120	0	9,600,000	12.000
03/08/2026	0.012	30.000	0	9,600,000	12.000
31/07/2026	0.012	29.420	0	9,600,000	12.000
30/07/2026	0.012	29.140	0	9,600,000	12.000
29/07/2026	0.012	31.540	0	9,600,000	12.000
28/07/2026	0.012	33.740	0	9,600,000	12.000
27/07/2026	0.012	40.180	0	9,600,000	12.000
24/07/2026	0.012	37.720	0	9,600,000	12.000
23/07/2026	0.012	40.700	2,375,000	9,600,000	12.000	2,375,000	0.012
22/07/2026	0.011	40.260	1,130,000	11,975,000	14.970	615,000	0.011	300,000	0.014
21/07/2026	0.020	47.520	500,000	12,290,000	15.360	500,000	0.020
20/07/2026	0.015	42.300	0	12,790,000	15.990
17/07/2026	0.015	41.980	1,300,000	12,790,000	15.990	300,000	0.015	995,000	0.017
16/07/2026	0.020	48.960	1,205,000	12,095,000	15.120			1,000,000	0.022
15/07/2026	0.026	56.400	775,000	11,095,000	13.870	250,000	0.027	500,000	0.026
14/07/2026	0.030	58.300	310,000	10,845,000	13.560	140,000	0.025	105,000	0.026
13/07/2026	0.020	51.050	4,100,000	10,880,000	13.600	1,225,000	0.027	2,715,000	0.026
10/07/2026	0.039	62.800	5,965,000	9,390,000	11.740	2,370,000	0.057	3,540,000	0.055
09/07/2026	0.046	67.700	1,745,000	8,220,000	10.280	1,070,000	0.044	675,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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