16855 BI-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16855 BI-HSBC@EP2606A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.012	122.300	100,000	41,000,000	58.571
22/12/2025	0.012	121.300	100,000	41,000,000	58.571
19/12/2025	0.013	119.300	100,000	41,000,000	58.571
18/12/2025	0.014	118.700	240,000	41,000,000	58.571
17/12/2025	0.016	117.500	0	41,000,000	58.571
16/12/2025	0.016	116.200	160,000	41,000,000	58.571
15/12/2025	0.015	116.200	0	41,000,000	58.571
12/12/2025	0.015	117.300	1,160,000	41,000,000	58.571
11/12/2025	0.016	114.000	940,000	41,000,000	58.571
10/12/2025	0.018	111.700	0	41,000,000	58.571
09/12/2025	0.018	109.500	0	41,000,000	58.571
08/12/2025	0.018	109.100	0	41,000,000	58.571
05/12/2025	0.018	111.000	1,220,000	41,000,000	58.571
04/12/2025	0.021	111.500	0	41,000,000	58.571
03/12/2025	0.021	111.200	960,000	41,000,000	58.571
02/12/2025	0.022	111.000	0	41,000,000	58.571
01/12/2025	0.022	110.500	20,000	41,000,000	58.571
28/11/2025	0.024	109.300	0	41,000,000	58.571
27/11/2025	0.024	109.000	0	41,000,000	58.571
26/11/2025	0.025	107.600	20,000	41,000,000	58.571

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 15:05
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