28923 JP-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28923 JP-KBLH@EC2611A (CALL)

Nominal

0.400 -0.020 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026	0.420	63.000	200,000	3,427,500	4.284	195,000	0.422
08/06/2026	0.325	55.950	695,000	3,622,500	4.528	585,000	0.321	42,500	0.318
05/06/2026	0.255	49.920	62,500	4,165,000	5.206	45,000	0.273	10,000	0.263
04/06/2026	0.300	54.400	170,000	4,200,000	5.250	97,500	0.293	67,500	0.301
03/06/2026	0.305	54.250	460,000	4,230,000	5.288	330,000	0.277	127,500	0.276
02/06/2026	0.247	49.520	2,955,000	4,432,500	5.541	1,315,000	0.220	1,495,000	0.221
01/06/2026	0.220	47.440	12,155,000	4,252,500	5.316	8,592,500	0.257	3,510,000	0.230
29/05/2026	0.305	54.600	610,000	9,335,000	11.669	245,000	0.316	337,500	0.319
28/05/2026	0.340	56.500	35,552,500	9,242,500	11.553	17,622,500	0.326	17,905,000	0.326
27/05/2026	0.305	54.550	647,500	8,960,000	11.200	250,000	0.329	397,500	0.319
26/05/2026	0.305	54.200	3,740,000	8,812,500	11.016	577,500	0.304	3,120,000	0.318
22/05/2026	0.265	51.100	8,320,000	6,270,000	7.838	7,927,500	0.241	360,000	0.256
21/05/2026	0.193	44.400	700,000	13,837,500	17.297	292,500	0.212	400,000	0.211
20/05/2026	0.208	45.600	55,097,500	13,730,000	17.162	27,727,500	0.208	27,270,000	0.208
19/05/2026	0.185	43.160	154,792,500	14,187,500	17.734	67,550,000	0.165	79,737,500	0.167
18/05/2026	0.184	42.920	2,997,500	2,000,000	2.500	1,510,000	0.183	1,287,500	0.184
15/05/2026	0.174	41.880	96,905,000	2,222,500	2.778	48,075,000	0.179	48,802,500	0.179
14/05/2026	0.212	45.220	29,720,000	1,495,000	1.869	14,340,000	0.204	15,335,000	0.204
13/05/2026	0.234	46.960	15,275,000	500,000	0.625	7,717,500	0.231	7,547,500	0.231
12/05/2026	0.205	44.480	51,830,000	670,000	0.838	25,602,500	0.197	26,042,500	0.197

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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