26871 HSLIAUT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.214 -0.015 (-6.550%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/04/2025	0.229	100.200	1,780,000	250,000	0.360	890,000	0.231	890,000	0.230
01/04/2025	0.225	99.000	2,860,000	250,000	0.360	1,330,000	0.225	1,530,000	0.224
31/03/2025	0.227	99.050	3,580,000	50,000	0.070	1,790,000	0.227	1,790,000	0.225
28/03/2025	0.233	99.600	0	50,000	0.070
27/03/2025	0.250	103.200	0	50,000	0.070
26/03/2025	0.250	102.700	0	50,000	0.070
25/03/2025	0.239	100.000	0	50,000	0.070
24/03/2025	0.270	105.200	0	50,000	0.070
21/03/2025	0.255	101.300	0	50,000	0.070
20/03/2025	0.285	106.300	0	50,000	0.070
19/03/2025	0.305	108.700	0	50,000	0.070
18/03/2025	0.320	112.200	0	50,000	0.070
17/03/2025	0.275	105.100	0	50,000	0.070
14/03/2025	0.330	113.200	0	50,000	0.070
13/03/2025	0.315	110.600	0	50,000	0.070
12/03/2025	0.330	112.300	0	50,000	0.070
11/03/2025	0.330	113.000	0	50,000	0.070
10/03/2025	0.315	110.500	60,000	50,000	0.070	60,000	0.320
07/03/2025	0.325	110.900	70,000	110,000	0.160			70,000	0.342
06/03/2025	0.310	110.300	0	40,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 10:15
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