26463 HSCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26463 HSCPAIR@EC2512A (CALL)

Nominal

0.415 -0.015 (-3.488%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.430	10.600	280,000	70,000	0.120	140,000	0.397	120,000	0.398
08/01/2025	0.325	9.830	150,000	90,000	0.150	150,000	0.320
07/01/2025	0.305	9.710	0	240,000	0.400
06/01/2025	0.295	9.600	0	240,000	0.400
03/01/2025	0.285	9.520	0	240,000	0.400
02/01/2025	0.280	9.420	0	240,000	0.400
31/12/2024	0.295	9.540	0	240,000	0.400
30/12/2024	0.295	9.530	0	240,000	0.400
27/12/2024	0.295	9.550	0	240,000	0.400
24/12/2024	0.295	9.580	0	240,000	0.400
23/12/2024	0.280	9.490	0	240,000	0.400
20/12/2024	0.265	9.340	0	240,000	0.400
19/12/2024	0.285	9.500	0	240,000	0.400
18/12/2024	0.275	9.400	0	240,000	0.400
17/12/2024	0.310	9.610	0	240,000	0.400
16/12/2024	0.310	9.640	0	240,000	0.400
13/12/2024	0.310	9.670	160,000	240,000	0.400	80,000	0.310	80,000	0.310
12/12/2024	0.300	9.640	100,000	240,000	0.400			100,000	0.300
11/12/2024	0.320	9.710	0	140,000	0.230
10/12/2024	0.320	9.790	0	140,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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