28921 JP-KBLH@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28921 JP-KBLH@EP2611A (PUT)

Nominal

0.012 -0.024 (-66.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.036	32.580	827,500	920,000	1.150	520,000	0.022	272,500	0.037
02/11/2026	0.012	36.280	10,000	1,167,500	1.459	10,000	0.013
30/10/2026	0.024	34.680	3,357,500	1,177,500	1.472	2,380,000	0.023	977,500	0.020
29/10/2026	0.015	37.220	995,000	2,580,000	3.225	720,000	0.014	250,000	0.014
28/10/2026	0.019	40.300	747,500	3,050,000	3.812	285,000	0.011	407,500	0.013
27/10/2026	0.022	37.220	1,717,500	2,927,500	3.659	522,500	0.021	1,195,000	0.020
26/10/2026	0.032	35.980	1,240,000	2,255,000	2.819	155,000	0.032	1,085,000	0.033
23/10/2026	0.024	37.700	2,350,000	1,325,000	1.656	1,260,000	0.032	1,090,000	0.037
22/10/2026	0.033	36.820	842,500	1,495,000	1.869	312,500	0.025	530,000	0.032
21/10/2026	0.020	40.620	557,500	1,277,500	1.597	92,500	0.016	465,000	0.017
20/10/2026	0.025	39.820	6,302,500	905,000	1.131	3,557,500	0.019	2,660,000	0.021
16/10/2026	0.029	39.480	2,325,000	1,802,500	2.253	1,042,500	0.030	1,122,500	0.029
15/10/2026	0.036	38.280	4,107,500	1,722,500	2.153	1,815,000	0.033	2,235,000	0.033
14/10/2026	0.023	42.360	3,277,500	1,302,500	1.628	2,497,500	0.018	757,500	0.019
13/10/2026	0.019	44.700	3,470,000	3,042,500	3.803	1,125,000	0.019	2,185,000	0.020
12/10/2026	0.015	46.800	307,500	1,982,500	2.478	307,500	0.015
09/10/2026	0.012	49.000	1,947,500	2,290,000	2.863	1,125,000	0.015	517,500	0.015
08/10/2026	0.012	50.150	695,000	2,897,500	3.622	695,000	0.012
07/10/2026	0.013	53.600	0	3,592,500	4.491
06/10/2026	0.013	55.100	0	3,592,500	4.491

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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