26620 JP-HSBC@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26620 JP-HSBC@EC2503B (CALL)

Nominal

0.226 +0.020 (+9.709%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.206	75.600	2,640,000	0	0.000	1,320,000	0.212	1,320,000	0.215
08/01/2025	0.199	75.950	880,000	0	0.000	440,000	0.182	440,000	0.184
07/01/2025	0.197	75.300	720,000	0	0.000	360,000	0.196	360,000	0.198
06/01/2025	0.202	75.550	840,000	0	0.000	420,000	0.199	420,000	0.199
03/01/2025	0.191	75.000	0	0	0.000
02/01/2025	0.214	75.700	0	0	0.000
31/12/2024	0.233	75.800	0	0	0.000
30/12/2024	0.233	75.700	0	0	0.000
27/12/2024	0.211	75.250	412,000	0	0.000	212,000	0.222	200,000	0.227
24/12/2024	0.212	74.900	0	12,000	0.012
23/12/2024	0.204	74.950	0	12,000	0.012
20/12/2024	0.198	74.100	0	12,000	0.012
19/12/2024	0.205	74.350	360,000	12,000	0.012	180,000	0.201	180,000	0.203
18/12/2024	0.238	75.000	0	12,000	0.012
17/12/2024	0.250	75.200	0	12,000	0.012
16/12/2024	0.250	75.000	360,000	12,000	0.012	180,000	0.250	180,000	0.249
13/12/2024	0.239	74.600	0	12,000	0.012
12/12/2024	0.255	74.900	0	12,000	0.012
11/12/2024	0.248	74.400	0	12,000	0.012
10/12/2024	0.249	74.200	0	12,000	0.012

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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