29805 BI-KBLH@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29805 BI-KBLH@EC2702A (CALL)

Nominal

0.059 +0.014 (+31.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.045	31.120	0	37,725,000	53.893
03/08/2026	0.045	30.000	0	37,725,000	53.893
31/07/2026	0.045	29.420	1,000,000	37,725,000	53.893	500,000	0.056
30/07/2026	0.041	29.140	2,025,000	38,225,000	54.607	1,025,000	0.046
29/07/2026	0.066	31.540	500,000	39,250,000	56.071	500,000	0.066
28/07/2026	0.090	33.740	25,000	39,750,000	56.786			25,000	0.099
27/07/2026	0.134	40.180	25,000	39,725,000	56.750			25,000	0.134
24/07/2026	0.113	37.720	0	39,700,000	56.714
23/07/2026	0.133	40.700	0	39,700,000	56.714
22/07/2026	0.133	40.260	500,000	39,700,000	56.714			500,000	0.145
21/07/2026	0.178	47.520	800,000	39,200,000	56.000			500,000	0.178
20/07/2026	0.129	42.300	0	38,700,000	55.286
17/07/2026	0.129	41.980	0	38,700,000	55.286
16/07/2026	0.177	48.960	25,000	38,700,000	55.286	25,000	0.177
15/07/2026	0.260	56.400	0	38,725,000	55.321
14/07/2026	0.260	58.300	625,000	38,725,000	55.321	625,000	0.222
13/07/2026	0.201	51.050	1,600,000	39,350,000	56.214	600,000	0.225	1,000,000	0.232
10/07/2026	0.335	62.800	525,000	38,950,000	55.643			500,000	0.340
09/07/2026	0.370	67.700	0	38,450,000	54.929
08/07/2026	0.370	66.750	0	38,450,000	54.929

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