28703 MS-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28703 MS-KBLH@EC2611A (CALL)

Nominal

0.156 +0.036 (+30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.156	34.320	17,412,500
04/08/2026	0.120	31.120	1,330,000	2,277,500	2.531	630,000	0.131	675,000	0.123
03/08/2026	0.112	30.000	482,500	2,232,500	2.481	365,000	0.099	110,000	0.097
31/07/2026	0.108	29.420	2,597,500	2,487,500	2.764	215,000	0.152	2,270,000	0.122
30/07/2026	0.106	29.140	300,000	432,500	0.481			300,000	0.106
29/07/2026	0.129	31.540	127,500	132,500	0.147	5,000	0.149	122,500	0.127
28/07/2026	0.155	33.740	15,000	15,000	0.017			15,000	0.157
27/07/2026		40.180	0	0	0.000
24/07/2026		37.720	0	0	0.000
23/07/2026		40.700	0	0	0.000
22/07/2026		40.260	0	0	0.000
21/07/2026		47.520	0	0	0.000
20/07/2026		42.300	0	0	0.000
17/07/2026		41.980	0	0	0.000
16/07/2026		48.960	0	0	0.000
15/07/2026		56.400	0	0	0.000
14/07/2026		58.300	0	0	0.000
13/07/2026		51.050	0	0	0.000
10/07/2026		62.800	0	0	0.000
09/07/2026		67.700	0	0	0.000

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