26955 HS-GEG @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 HS-GEG @EC2506A (CALL)

Nominal

0.072 +0.001 (+1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.071	29.600	680,000	190,000	0.270	340,000	0.071	340,000	0.073
05/02/2025	0.079	29.900	1,480,000	190,000	0.270	740,000	0.078	740,000	0.079
04/02/2025	0.106	31.050	230,000	190,000	0.270	100,000	0.106	130,000	0.107
03/02/2025	0.115	31.300	800,000	160,000	0.230	400,000	0.115	400,000	0.117
28/01/2025	0.165	33.250	100,000	160,000	0.230	50,000	0.158
27/01/2025	0.153	32.800	5,330,000	210,000	0.300	2,640,000	0.156	2,690,000	0.159
24/01/2025	0.124	31.750	600,000	160,000	0.230	300,000	0.118	300,000	0.118
23/01/2025	0.108	30.900	0	160,000	0.230
22/01/2025	0.123	31.450	400,000	160,000	0.230	200,000	0.130	200,000	0.131
21/01/2025	0.143	32.200	0	160,000	0.230
20/01/2025	0.138	31.850	1,560,000	160,000	0.230	780,000	0.142	780,000	0.142
17/01/2025	0.129	31.500	0	160,000	0.230
16/01/2025	0.129	31.400	50,000	160,000	0.230	50,000	0.142
15/01/2025	0.146	32.100	2,640,000	210,000	0.300	1,270,000	0.145	1,320,000	0.147
14/01/2025	0.162	32.550	1,400,000	160,000	0.230	700,000	0.146	700,000	0.146
13/01/2025	0.149	32.050	660,000	160,000	0.230	330,000	0.144	280,000	0.146
10/01/2025	0.176	32.800	0	210,000	0.300
09/01/2025	0.198	33.450	0	210,000	0.300
08/01/2025	0.193	33.250	3,440,000	210,000	0.300	1,720,000	0.188	1,720,000	0.190
07/01/2025	0.206	33.600	9,190,000	210,000	0.300	4,620,000	0.202	4,270,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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