28687 BI-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28687 BI-KBLH@EC2611A (CALL)

Nominal

0.270 +0.072 (+36.364%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.198	31.120	610,000	20,500,000	51.250	5,000	0.162	505,000	0.205
03/08/2026	0.165	30.000	0	20,000,000	50.000
31/07/2026	0.165	29.420	3,185,000	20,000,000	50.000	100,000	0.260	3,085,000	0.180
30/07/2026	0.148	29.140	3,000,000	17,015,000	42.538	400,000	0.152	700,000	0.157
29/07/2026	0.203	31.540	310,000	16,715,000	41.788	105,000	0.244	205,000	0.216
28/07/2026	0.330	33.740	0	16,615,000	41.538
27/07/2026	0.500	40.180	5,000	16,615,000	41.538
24/07/2026	0.390	37.720	60,000	16,615,000	41.538	20,000	0.390	10,000	0.455
23/07/2026	0.540	40.700	0	16,625,000	41.562
22/07/2026	0.540	40.260	105,000	16,625,000	41.562			95,000	0.543
21/07/2026	0.870	47.520	1,320,000	16,530,000	41.325	15,000	0.730	5,000	0.880
20/07/2026	0.530	42.300	0	16,540,000	41.350
17/07/2026	0.470	41.980	100,000	16,540,000	41.350			100,000	0.760
16/07/2026	0.920	48.960	100,000	16,440,000	41.100			100,000	0.920
15/07/2026	1.330	56.400	0	16,340,000	40.850
14/07/2026	1.470	58.300	1,415,000	16,340,000	40.850	200,000	1.000	1,215,000	1.343
13/07/2026	0.910	51.050	230,000	15,325,000	38.312	5,000	1.100	225,000	1.069
10/07/2026	1.650	62.800	0	15,105,000	37.762
09/07/2026	1.910	67.700	0	15,105,000	37.762
08/07/2026	1.900	66.750	5,000	15,105,000	37.762			5,000	2.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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