27269 MS-HSBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27269 MS-HSBC@EC2505A (CALL)

Nominal

0.355 +0.030 (+9.231%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.325	75.600	0	244,000	0.359
08/01/2025	0.315	75.950	0	244,000	0.359
07/01/2025	0.310	75.300	0	244,000	0.359
06/01/2025	0.310	75.550	232,000	244,000	0.359	232,000	0.305
03/01/2025	0.295	75.000	64,000	476,000	0.700	52,000	0.291	12,000	0.300
02/01/2025	0.335	75.700	0	516,000	0.759
31/12/2024	0.350	75.800	0	516,000	0.759
30/12/2024	0.345	75.700	1,800,000	516,000	0.759	900,000	0.335	900,000	0.335
27/12/2024	0.325	75.250	0	516,000	0.759
24/12/2024	0.300	74.900	0	516,000	0.759
23/12/2024	0.295	74.950	0	516,000	0.759
20/12/2024	0.285	74.100	0	516,000	0.759
19/12/2024	0.295	74.350	0	516,000	0.759
18/12/2024	0.310	75.000	4,000	516,000	0.759	4,000	0.310
17/12/2024	0.325	75.200	0	520,000	0.765
16/12/2024	0.315	75.000	0	520,000	0.765
13/12/2024	0.305	74.600	0	520,000	0.765
12/12/2024	0.310	74.900	0	520,000	0.765
11/12/2024	0.305	74.400	0	520,000	0.765
10/12/2024	0.310	74.200	0	520,000	0.765

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