26796 JP-HSBC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26796 JP-HSBC@EC2609C (CALL)

Nominal

0.325 -0.005 (-1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		164.500	0
29/07/2026		164.700	0	5,240,000	5.240
28/07/2026		162.000	0	5,240,000	5.240	1,000,000	0.285
27/07/2026		162.800	0	6,240,000	6.240	300,000	0.310
24/07/2026		161.400	0	6,540,000	6.540			120,000	0.267
23/07/2026		161.500	0	6,420,000	6.420	1,380,000	0.286	740,000	0.295
22/07/2026		158.900	0	7,060,000	7.060	4,340,000	0.233	1,100,000	0.240
21/07/2026		156.500	0	10,300,000	10.300	6,460,000	0.212	7,900,000	0.210
20/07/2026		157.800	0	8,860,000	8.860	5,160,000	0.217	4,840,000	0.218
17/07/2026		156.900	0	9,180,000	9.180	5,880,000	0.220	7,680,000	0.221
16/07/2026		156.900	0	7,380,000	7.380	5,740,000	0.227	3,540,000	0.221
15/07/2026		155.300	0	9,580,000	9.580	9,380,000	0.210	5,200,000	0.210
14/07/2026		152.600	0	13,760,000	13.760	5,600,000	0.180	7,160,000	0.175
13/07/2026		153.800	0	12,200,000	12.200	4,240,000	0.188	5,680,000	0.185
10/07/2026		153.500	0	10,760,000	10.760	8,200,000	0.194	5,860,000	0.194
09/07/2026		152.300	0	13,100,000	13.100	3,820,000	0.166	3,840,000	0.158
08/07/2026		151.900	0	13,080,000	13.080	5,320,000	0.182	7,600,000	0.182
07/07/2026		153.300	0	10,800,000	10.800	5,300,000	0.189	5,600,000	0.190
06/07/2026		152.000	0	10,500,000	10.500	6,440,000	0.164	7,700,000	0.158
03/07/2026		152.000	0	9,240,000	9.240	10,200,000	0.167	4,720,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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