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

0.010 -0.004 (-28.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/06/2026	0.014	93.550	0	19,412,500	24.266
23/06/2026	0.018	87.250	362,500	19,412,500	24.266			190,000	0.018
22/06/2026	0.014	91.950	2,500	19,222,500	24.028	2,500	0.014
18/06/2026	0.014	91.850	1,012,500	19,225,000	24.031	827,500	0.015	185,000	0.017
17/06/2026	0.015	88.550	2,082,500	19,867,500	24.834	837,500	0.013	732,500	0.018
16/06/2026	0.016	85.900	3,335,000	19,972,500	24.966	1,402,500	0.015	867,500	0.016
15/06/2026	0.015	80.200	8,122,500	20,507,500	25.634	1,252,500	0.018	6,067,500	0.018
12/06/2026	0.031	65.600	2,775,000	15,692,500	19.616	1,100,000	0.026	1,675,000	0.030
11/06/2026	0.028	67.200	9,097,500	15,117,500	18.897	5,455,000	0.030	2,540,000	0.034
10/06/2026	0.039	60.670	3,052,500	18,032,500	22.541	907,500	0.037	2,090,000	0.036
09/06/2026	0.036	62.470	5,407,500	16,850,000	21.062	1,970,000	0.036	2,645,000	0.038
08/06/2026	0.048	55.420	48,327,500	16,175,000	20.219	18,835,000	0.057	28,465,000	0.057
05/06/2026	0.066	49.390	4,577,500	6,545,000	8.181	2,565,000	0.061	1,855,000	0.059
04/06/2026	0.054	53.870	1,460,000	7,255,000	9.069	710,000	0.054	750,000	0.057
03/06/2026	0.055	53.720	12,535,000	7,215,000	9.019	5,292,500	0.063	7,102,500	0.062
02/06/2026	0.070	48.990	20,692,500	5,405,000	6.756	10,325,000	0.081	10,185,000	0.082
01/06/2026	0.078	46.910	4,635,000	5,545,000	6.931	3,157,500	0.072	1,347,500	0.069
29/05/2026	0.060	54.070	2,257,500	7,355,000	9.194	772,500	0.055	1,415,000	0.054
28/05/2026	0.055	55.970	3,532,500	6,712,500	8.391	277,500	0.056	3,245,000	0.058
27/05/2026	0.060	54.020	3,387,500	3,745,000	4.681	1,615,000	0.058	1,635,000	0.059

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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