19058 SG-HSBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19058 SG-HSBC@EC2607A (CALL)

Nominal

0.147 -0.015 (-9.259%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2025	0.162	103.500	2,240,000	11,720,000	11.720	1,700,000	0.160	120,000	0.162
14/10/2025	0.147	101.900	3,840,000	13,300,000	13.300	1,440,000	0.152	2,400,000	0.150
13/10/2025	0.154	102.600	3,900,000	12,340,000	12.340	1,140,000	0.150	2,620,000	0.150
10/10/2025	0.167	103.500	5,440,000	10,860,000	10.860	1,640,000	0.167	2,860,000	0.161
09/10/2025	0.177	104.000	213,980,000	9,640,000	9.640	101,980,000	0.173	109,260,000	0.172
08/10/2025	0.246	110.600	1,900,000	2,360,000	2.360	940,000	0.235	960,000	0.234
06/10/2025	0.250	110.900	340,000	2,340,000	2.340	220,000	0.258	120,000	0.260
03/10/2025	0.237	109.900	120,000	2,440,000	2.440	60,000	0.234	60,000	0.230
02/10/2025	0.246	110.800	0	2,440,000	2.440
30/09/2025	0.227	109.400	0	2,440,000	2.440
29/09/2025	0.224	108.800	140,000	2,440,000	2.440	80,000	0.216
26/09/2025	0.195	106.700	2,240,000	2,520,000	2.520	1,080,000	0.191	1,140,000	0.190
25/09/2025	0.202	107.100	720,000	2,460,000	2.460	320,000	0.200	400,000	0.197
24/09/2025	0.208	107.500	480,000	2,380,000	2.380	220,000	0.214	260,000	0.215
23/09/2025	0.219	108.600	0	2,340,000	2.340
22/09/2025	0.202	107.200	1,200,000	2,340,000	2.340	600,000	0.200	600,000	0.198
19/09/2025	0.200	106.800	0	2,340,000	2.340
18/09/2025	0.208	107.200	400,000	2,340,000	2.340	200,000	0.208	200,000	0.207
17/09/2025	0.198	106.600	0	2,340,000	2.340
16/09/2025	0.203	107.200	140,000	2,340,000	2.340	20,000	0.203	120,000	0.203

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 13:21
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