13477 JP-KBLH@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13477 JP-KBLH@EP2612A (PUT)

Nominal

0.285 -0.020 (-6.557%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/07/2026			0
24/07/2026			0	337,500	0.422	167,500	0.293	2,500	0.290
23/07/2026			0	502,500	0.628			330,000	0.276
22/07/2026			0	172,500	0.216	155,000	0.256	7,500	0.255
21/07/2026			0	320,000	0.400	265,000	0.246	205,000	0.238
20/07/2026			0	380,000	0.475	345,000	0.274	210,000	0.280
17/07/2026			0	515,000	0.644	92,500	0.263	337,500	0.258
16/07/2026			0	270,000	0.338	702,500	0.211	295,000	0.198
15/07/2026			0	677,500	0.847	2,715,000	0.167	667,500	0.164
14/07/2026			0	2,725,000	3.406	21,695,000	0.179	23,550,000	0.179
13/07/2026			0	870,000	1.088	6,260,000	0.176	6,247,500	0.175
10/07/2026			0	882,500	1.103	2,547,500	0.121	2,282,500	0.120
09/07/2026			0	1,147,500	1.434	3,585,000	0.113	2,557,500	0.116
08/07/2026			0	2,175,000	2.719	2,565,000	0.106	1,830,000	0.109
07/07/2026			0	2,910,000	3.637	1,005,000	0.106	35,000	0.105
06/07/2026			0	3,880,000	4.850	2,597,500	0.093	950,000	0.087
03/07/2026			0	5,527,500	6.909	3,735,000	0.068	4,122,500	0.071
02/07/2026			0	5,140,000	6.425	4,137,500	0.064	35,000	0.064
30/06/2026			0	9,242,500	11.553	475,000	0.047	1,427,500	0.044
29/06/2026			0	8,290,000	10.362	6,262,500	0.053	1,272,500	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/07/2026 17:59
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