29594 UB-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 UB-KBLH@EC2611A (CALL)

Nominal

0.082 -0.014 (-14.583%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.096	55.100	287,500	460,000	0.660	282,500	0.093	5,000	0.093
05/10/2026	0.101	55.300	960,000	737,500	1.050	665,000	0.101	280,000	0.084
02/10/2026	0.063	49.400	10,000	1,122,500	1.600			10,000	0.062
30/09/2026	0.063	48.540	1,080,000	1,112,500	1.590	540,000	0.068	540,000	0.069
29/09/2026	0.063	48.680	100,000	1,112,500	1.590			100,000	0.062
28/09/2026	0.058	47.020	1,190,000	1,012,500	1.450	490,000	0.072	700,000	0.073
25/09/2026	0.094	52.250	1,412,500	802,500	1.150	702,500	0.091	710,000	0.091
24/09/2026	0.096	52.150	3,625,000	795,000	1.140	2,122,500	0.086	1,502,500	0.086
23/09/2026	0.092	51.550	3,140,000	1,415,000	2.020	1,177,500	0.081	1,860,000	0.081
22/09/2026	0.060	46.160	20,000	732,500	1.050	7,500	0.076	12,500	0.071
21/09/2026	0.078	48.760	2,500	727,500	1.040			2,500	0.078
18/09/2026	0.071	47.100	90,000	725,000	1.040	45,000	0.072	45,000	0.072
17/09/2026	0.069	46.620	40,000	725,000	1.040	20,000	0.064	20,000	0.089
16/09/2026	0.076	47.500	0	725,000	1.040
15/09/2026	0.079	47.600	2,500	725,000	1.040	2,500	0.082
14/09/2026	0.072	46.160	350,000	727,500	1.040	350,000	0.080
11/09/2026	0.082	47.900	2,500	1,077,500	1.540	2,500	0.082
10/09/2026	0.087	48.620	0	1,080,000	1.540
09/09/2026	0.085	48.000	0	1,080,000	1.540
08/09/2026	0.077	45.820	0	1,080,000	1.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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