26655 SG-KBLH@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26655 SG-KBLH@EC2609A (CALL)

Nominal

2.250 -0.150 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	2.400	56.500	0	9,155,000	22.888
27/05/2026	2.190	54.550	150,000	9,155,000	22.888	150,000	2.180
26/05/2026	2.180	54.200	0	9,305,000	23.262
22/05/2026	1.890	51.100	380,000	9,305,000	23.262	380,000	1.700
21/05/2026	1.400	44.400	0	9,685,000	24.213
20/05/2026	1.410	45.600	5,000	9,685,000	24.213	5,000	1.410
19/05/2026	1.220	43.160	0	9,690,000	24.225
18/05/2026	1.200	42.920	0	9,690,000	24.225
15/05/2026	1.170	41.880	5,000	9,690,000	24.225
14/05/2026	1.470	45.220	5,000	9,690,000	24.225	5,000	1.480
13/05/2026	1.540	46.960	0	9,695,000	24.238
12/05/2026	1.360	44.480	10,000	9,695,000	24.238			10,000	1.360
11/05/2026	1.350	43.960	5,000	9,685,000	24.213	5,000	1.350
08/05/2026	1.240	43.280	45,000	9,690,000	24.225	45,000	1.199
07/05/2026	1.090	41.220	10,000	9,735,000	24.338	10,000	1.095
06/05/2026	0.920	38.160	5,000	9,745,000	24.362
05/05/2026	0.770	36.000	55,000	9,745,000	24.362	5,000	0.700	45,000	0.777
04/05/2026	0.870	37.260	65,000	9,705,000	24.262	55,000	0.817	10,000	0.880
30/04/2026	0.630	34.700	35,000	9,750,000	24.375	30,000	0.667
29/04/2026	0.830	37.500	45,000	9,780,000	24.450	45,000	0.830

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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