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

0.350 -0.100 (-22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2026	0.450	52.250	10,000	11,295,000	28.237	10,000	0.455
24/09/2026	0.450	52.150	550,000	11,305,000	28.263	535,000	0.412	10,000	0.385
23/09/2026	0.435	51.550	1,470,000	11,830,000	29.575	1,400,000	0.366
22/09/2026	0.250	46.160	900,000	13,230,000	33.075	900,000	0.263
21/09/2026	0.335	48.760	5,000	14,130,000	35.325
18/09/2026	0.335	47.100	0	14,130,000	35.325
17/09/2026	0.335	46.620	505,000	14,130,000	35.325	500,000	0.410
16/09/2026	0.350	47.500	185,000	14,630,000	36.575	185,000	0.350
15/09/2026	0.350	47.600	0	14,815,000	37.038
14/09/2026	0.340	46.160	15,000	14,815,000	37.038			15,000	0.340
11/09/2026	0.385	47.900	505,000	14,800,000	37.000	500,000	0.360
10/09/2026	0.475	48.620	510,000	15,300,000	38.250	500,000	0.475
09/09/2026	0.425	48.000	0	15,800,000	39.500
08/09/2026	0.390	45.820	0	15,800,000	39.500
07/09/2026	0.430	47.680	0	15,800,000	39.500
04/09/2026	0.360	44.220	0	15,800,000	39.500
03/09/2026	0.415	46.680	5,000	15,800,000	39.500	5,000	0.410
02/09/2026	0.410	45.240	1,500,000	15,805,000	39.512	1,500,000	0.413
01/09/2026	0.390	43.800	10,000	17,305,000	43.262			10,000	0.410
31/08/2026	0.465	46.380	0	17,295,000	43.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 12:58
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