20875 HSSENTM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20875 HSSENTM@EC2612A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.012	1.770	0	8,470,000	10.590
21/05/2026	0.012	1.780	140,000	8,470,000	10.590	140,000	0.013
20/05/2026	0.012	1.810	220,000	8,610,000	10.760	220,000	0.012
19/05/2026	0.013	1.840	500,000	8,830,000	11.040
18/05/2026	0.014	1.850	0	8,830,000	11.040
15/05/2026	0.015	1.860	0	8,830,000	11.040
14/05/2026	0.016	1.930	525,000	8,830,000	11.040			375,000	0.018
13/05/2026	0.019	1.980	635,000	8,455,000	10.570			635,000	0.018
12/05/2026	0.020	1.990	75,000	7,820,000	9.780			75,000	0.020
11/05/2026	0.021	2.030	95,000	7,745,000	9.680			95,000	0.021
08/05/2026	0.023	2.060	0	7,650,000	9.560
07/05/2026	0.023	2.080	90,000	7,650,000	9.560			90,000	0.023
06/05/2026	0.021	2.010	3,175,000	7,560,000	9.450	1,175,000	0.021	1,670,000	0.021
05/05/2026	0.020	2.000	0	7,065,000	8.830
04/05/2026	0.021	2.020	10,000	7,065,000	8.830
30/04/2026	0.019	1.980	0	7,065,000	8.830
29/04/2026	0.019	1.990	150,000	7,065,000	8.830
28/04/2026	0.019	1.940	0	7,065,000	8.830
27/04/2026	0.022	2.020	945,000	7,065,000	8.830	945,000	0.022
24/04/2026	0.023	2.030	0	8,010,000	10.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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