25877 UB-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25877 UB-HSBC@EC2812A (CALL)

Nominal

0.305 +0.005 (+1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.300	97.050	1,376,000	6,552,000	2.180	10,000	0.300	1,366,000	0.300
09/07/2025	0.295	96.700	0	5,196,000	1.730
08/07/2025	0.285	96.250	0	5,196,000	1.730
07/07/2025	0.275	95.250	0	5,196,000	1.730
04/07/2025	0.270	94.800	20,000	5,196,000	1.730	20,000	0.270
03/07/2025	0.275	94.850	0	5,216,000	1.740
02/07/2025	0.275	95.250	38,000	5,216,000	1.740			38,000	0.270
30/06/2025	0.275	94.950	4,014,000	5,178,000	1.730			4,014,000	0.286
27/06/2025	0.285	95.000	14,000	1,164,000	0.390			14,000	0.285
26/06/2025	0.290	95.400	0	1,150,000	0.380
25/06/2025	0.295	95.600	10,000	1,150,000	0.380	10,000	0.300
24/06/2025	0.270	94.100	0	1,160,000	0.390
23/06/2025	0.255	91.800	0	1,160,000	0.390
20/06/2025	0.265	92.250	0	1,160,000	0.390
19/06/2025	0.265	91.200	0	1,160,000	0.390
18/06/2025	0.270	91.800	0	1,160,000	0.390
17/06/2025	0.275	92.100	0	1,160,000	0.390
16/06/2025	0.280	92.750	0	1,160,000	0.390
13/06/2025	0.280	92.250	0	1,160,000	0.390
12/06/2025	0.285	92.550	0	1,160,000	0.390

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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