29935 MB-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29935 MB-KBLH@EC2611A (CALL)

Nominal

0.075 -0.032 (-29.907%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.107	47.520	100,000	26,025,000	65.062			100,000	0.107
20/07/2026	0.076	42.300	0	25,925,000	64.812
17/07/2026	0.077	41.980	375,000	25,925,000	64.812	375,000	0.077
16/07/2026	0.123	48.960	125,000	26,300,000	65.750			125,000	0.124
15/07/2026	0.172	56.400	0	26,175,000	65.438
14/07/2026	0.182	58.300	75,000	26,175,000	65.438	50,000	0.174
13/07/2026	0.132	51.050	50,000	26,225,000	65.562			25,000	0.150
10/07/2026	0.203	62.800	0	26,200,000	65.500
09/07/2026	0.241	67.700	500,000	26,200,000	65.500	50,000	0.241	450,000	0.235
08/07/2026	0.205	66.750	100,000	25,800,000	64.500	25,000	0.270	75,000	0.243
07/07/2026	0.244	70.000	25,000	25,750,000	64.375	25,000	0.244
06/07/2026	0.315	73.850	525,000	25,775,000	64.438			500,000	0.241
03/07/2026	0.425	84.450	100,000	25,275,000	63.188	75,000	0.405
02/07/2026	0.430	83.800	1,000,000	25,350,000	63.375	400,000	0.369	500,000	0.430
30/06/2026	0.600	99.150	25,000	25,250,000	63.125
29/06/2026	0.540	96.300	0	25,250,000	63.125
26/06/2026	0.540	98.550	775,000	25,250,000	63.125	750,000	0.540
25/06/2026	0.640	104.200	7,725,000	26,000,000	65.000	7,725,000	0.652
24/06/2026	0.570	93.550	200,000	33,725,000	84.312	175,000	0.537
23/06/2026	0.440	87.250	4,650,000	33,900,000	84.750	4,650,000	0.431

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:04
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