29594 UB-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 UB-KBLH@EC2611A (CALL)

Nominal

0.305 -0.020 (-6.154%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/06/2026	0.325	67.200	2,145,000	1,770,000	2.530	990,000	0.284	1,065,000	0.271
10/06/2026	0.245	60.670	2,040,000	1,695,000	2.420	987,500	0.253	825,000	0.265
09/06/2026	0.280	62.470	2,615,000	1,857,500	2.650	2,112,500	0.278	490,000	0.270
08/06/2026	0.211	55.420	65,467,500	3,480,000	4.970	32,547,500	0.192	30,455,000	0.191
05/06/2026	0.155	49.390	69,975,000	5,572,500	7.960	33,607,500	0.176	35,042,500	0.176
04/06/2026	0.197	53.870	69,317,500	4,137,500	5.910	34,342,500	0.191	33,972,500	0.191
03/06/2026	0.197	53.720	55,920,000	4,507,500	6.440	27,710,000	0.183	27,412,500	0.183
02/06/2026	0.153	48.990	88,887,500	4,805,000	6.860	42,060,000	0.137	45,622,500	0.137
01/06/2026	0.137	46.910	19,487,500	1,242,500	1.770	8,955,000	0.154	10,152,500	0.155
29/05/2026	0.209	54.070	20,000	45,000	0.060			20,000	0.208
28/05/2026	0.245	55.970	17,500	25,000	0.040	7,500	0.245	10,000	0.215
27/05/2026	0.226	54.020	17,500	22,500	0.030			17,500	0.232
26/05/2026	0.225	53.670	5,000	5,000	0.010			5,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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