27604 HSCSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27604 HSCSOFT@EC2512A (CALL)

Nominal

0.420 +0.020 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2025	0.400	6.280	0	20,000	0.030
10/02/2025	0.435	6.550	20,000	20,000	0.030	20,000	0.440
07/02/2025	0.395	6.280	0	40,000	0.050
06/02/2025	0.360	5.980	140,000	40,000	0.050	50,000	0.350	90,000	0.352
05/02/2025	0.325	5.630	50,000	0	0.000	50,000	0.325
04/02/2025	0.315	5.540	20,000	50,000	0.060	20,000	0.310
03/02/2025	0.305	5.480	60,000	70,000	0.090	20,000	0.265	40,000	0.286
28/01/2025	0.280	5.220	0	50,000	0.060
27/01/2025	0.280	5.210	80,000	50,000	0.060	40,000	0.293	40,000	0.293
24/01/2025	0.275	5.220	50,000	50,000	0.060			50,000	0.255
23/01/2025	0.255	4.940	0	0	0.000
22/01/2025	0.265	5.050	0	0	0.000
21/01/2025	0.265	5.070	0	0	0.000
20/01/2025	0.255	4.910	0	0	0.000
17/01/2025	0.260	5.000	400,000	0	0.000	200,000	0.260	200,000	0.250
16/01/2025	0.250	4.890	40,000	0	0.000	20,000	0.250	20,000	0.260
15/01/2025	0.250	4.860	2,400,000	0	0.000	1,200,000	0.245	1,200,000	0.243
14/01/2025	0.248	4.860	1,200,000	0	0.000	600,000	0.243	600,000	0.242
13/01/2025	0.233	4.690	3,800,000	0	0.000	1,900,000	0.231	1,900,000	0.229
10/01/2025	0.225	4.590	4,400,000	0	0.000	2,200,000	0.230	2,200,000	0.231

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 15:14
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