27201 HSBYDEI@EC2612A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27201 HSBYDEI@EC2612A

Nominal

0.202 -0.014 (-6.481%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.216	34.000	0	4,075,000	6.790
14/11/2025	0.228	34.620	25,000	4,075,000	6.790			25,000	0.230
13/11/2025	0.235	35.300	0	4,050,000	6.750
12/11/2025	0.235	35.280	150,000	4,050,000	6.750			150,000	0.235
11/11/2025	0.237	35.420	50,000	3,900,000	6.500			50,000	0.238
10/11/2025	0.241	35.640	75,000	3,850,000	6.420			75,000	0.230
07/11/2025	0.235	35.160	275,000	3,775,000	6.290			275,000	0.238
06/11/2025	0.245	35.660	50,000	3,500,000	5.830	50,000	0.245
05/11/2025	0.237	35.000	100,000	3,550,000	5.920			100,000	0.231
04/11/2025	0.241	35.200	0	3,450,000	5.750
03/11/2025	0.255	36.040	100,000	3,450,000	5.750			100,000	0.255
31/10/2025	0.260	36.540	250,000	3,350,000	5.580	50,000	0.270	150,000	0.261
30/10/2025	0.280	37.420	0	3,250,000	5.420
28/10/2025	0.295	38.440	0	3,250,000	5.420
27/10/2025	0.300	39.240	0	3,250,000	5.420
24/10/2025	0.290	38.300	300,000	3,250,000	5.420			300,000	0.295
23/10/2025	0.275	37.560	175,000	2,950,000	4.920			175,000	0.278
22/10/2025	0.295	38.500	225,000	2,775,000	4.630			225,000	0.299
21/10/2025	0.325	40.220	175,000	2,550,000	4.250	100,000	0.330
20/10/2025	0.295	38.760	0	2,650,000	4.420

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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