26269 DS-HSBC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26269 DS-HSBC@EC2502A (CALL)

Nominal

0.400 +0.105 (+35.593%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.295	80.650	88,000	1,476,000	2.109
05/02/2025	0.250	80.200	48,000	1,476,000	2.109
04/02/2025	0.260	80.050	80,000	1,476,000	2.109	28,000	0.260
03/02/2025	0.255	79.900	332,000	1,504,000	2.149	36,000	0.237	224,000	0.234
28/01/2025	0.275	79.950	112,000	1,316,000	1.880	60,000	0.277
27/01/2025	0.270	79.450	36,000	1,376,000	1.966	36,000	0.281
24/01/2025	0.305	79.900	104,000	1,412,000	2.017	104,000	0.300
23/01/2025	0.236	78.650	40,000	1,516,000	2.166	40,000	0.245
22/01/2025	0.265	79.250	0	1,556,000	2.223
21/01/2025	0.250	78.850	44,000	1,556,000	2.223	44,000	0.250
20/01/2025	0.223	78.350	252,000	1,600,000	2.286	220,000	0.207
17/01/2025	0.197	77.600	200,000	1,820,000	2.600	100,000	0.210	100,000	0.199
16/01/2025	0.195	77.350	244,000	1,820,000	2.600	224,000	0.189	20,000	0.195
15/01/2025	0.131	76.000	0	2,024,000	2.891
14/01/2025	0.131	75.950	80,000	2,024,000	2.891	80,000	0.129
13/01/2025	0.114	75.300	220,000	2,104,000	3.006	40,000	0.111	180,000	0.115
10/01/2025	0.165	76.500	64,000	1,964,000	2.806	64,000	0.169
09/01/2025	0.146	75.600	2,204,000	2,028,000	2.897	1,204,000	0.152	940,000	0.155
08/01/2025	0.135	75.950	2,368,000	2,292,000	3.274	1,180,000	0.121	1,188,000	0.120
07/01/2025	0.135	75.300	1,616,000	2,284,000	3.263	848,000	0.136	760,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:17
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