29720 CTKINGB@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29720 CTKINGB@EC2701A (CALL)

Nominal

0.089 -0.017 (-16.038%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.106	57.700	31,272,500	3,827,500	6.380	15,107,500	0.127	15,750,000	0.126
07/10/2026	0.134	60.800	9,852,500	3,185,000	5.310	4,650,000	0.132	4,752,500	0.130
06/10/2026	0.138	61.100	10,172,500	3,082,500	5.140	5,145,000	0.138	4,827,500	0.137
05/10/2026	0.144	61.550	21,002,500	3,400,000	5.670	10,437,500	0.145	10,245,000	0.145
02/10/2026	0.115	56.800	8,747,500	3,592,500	5.990	4,682,500	0.114	4,025,000	0.114
30/09/2026	0.110	55.750	31,645,000	4,250,000	7.080	16,177,500	0.114	15,192,500	0.113
29/09/2026	0.109	55.400	28,187,500	5,235,000	8.730	14,460,000	0.106	13,577,500	0.105
28/09/2026	0.095	53.000	21,530,000	6,117,500	10.200	9,395,000	0.107	12,025,000	0.108
25/09/2026	0.136	58.250	21,032,500	3,487,500	5.810	10,267,500	0.129	10,365,000	0.127
24/09/2026	0.145	59.100	37,930,000	3,390,000	5.650	19,422,500	0.140	18,410,000	0.139
23/09/2026	0.147	58.650	56,670,000	4,402,500	7.340	28,075,000	0.142	28,407,500	0.142
22/09/2026	0.127	55.550	27,442,500	4,070,000	6.780	13,470,000	0.142	13,517,500	0.142
21/09/2026	0.140	57.150	23,550,000	4,022,500	6.700	11,632,500	0.138	11,557,500	0.138
18/09/2026	0.129	55.800	37,690,000	4,097,500	6.830	20,587,500	0.129	16,692,500	0.128
17/09/2026	0.127	54.650	43,950,000	7,992,500	13.320	20,372,500	0.146	22,870,000	0.142
16/09/2026	0.144	56.500	26,925,000	5,495,000	9.160	13,275,000	0.130	13,405,000	0.129
15/09/2026	0.135	55.250	46,177,500	5,365,000	8.940	22,177,500	0.142	23,900,000	0.141
14/09/2026	0.125	53.950	57,342,500	3,642,500	6.070	28,927,500	0.132	28,120,000	0.132
11/09/2026	0.121	52.750	31,125,000	4,450,000	7.420	16,805,000	0.115	14,215,000	0.115
10/09/2026	0.127	53.400	32,745,000	7,040,000	11.730	15,747,500	0.130	15,665,000	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 17:24
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