29928 MBLENOV@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29928 MBLENOV@EP2612A (PUT)

Nominal

0.071 -0.018 (-20.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.089	20.880	49,100,000	340,000	0.850	24,520,000	0.088	24,580,000	0.087
06/07/2026	0.093	20.460	36,800,000	280,000	0.700	18,160,000	0.096	18,440,000	0.096
03/07/2026	0.089	21.300	23,420,000	0	0.000	11,880,000	0.088	11,540,000	0.088
02/07/2026	0.078	22.020	34,820,000	340,000	0.850	17,380,000	0.077	17,420,000	0.077
30/06/2026	0.074	23.020	27,960,000	300,000	0.750	13,840,000	0.079	14,120,000	0.079
29/06/2026	0.091	21.280	39,740,000	20,000	0.050	19,920,000	0.087	19,820,000	0.087
26/06/2026	0.073	23.440	29,500,000	120,000	0.300	14,700,000	0.078	14,800,000	0.078
25/06/2026	0.067	23.980	17,120,000	20,000	0.050	8,560,000	0.067	8,560,000	0.067
24/06/2026	0.072	22.920	36,780,000	20,000	0.050	18,600,000	0.070	18,180,000	0.070
23/06/2026	0.070	22.280	19,100,000	440,000	1.100	9,680,000	0.070	9,420,000	0.070
22/06/2026	0.066	23.300	2,100,000	700,000	1.750	700,000	0.062	1,400,000	0.062
18/06/2026	0.065	23.780	18,240,000	0	0.000	9,120,000	0.066	9,120,000	0.066
17/06/2026	0.063	24.880	29,920,000	0	0.000	14,960,000	0.061	14,960,000	0.061
16/06/2026		25.460	0	0	0.000
15/06/2026		24.420	0	0	0.000
12/06/2026		22.340	0	0	0.000
11/06/2026		22.880	0	0	0.000
10/06/2026		23.000	0	0	0.000
09/06/2026		25.380	0	0	0.000
08/06/2026		24.560	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:29
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