15764 CT-HSBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15764 CT-HSBC@EC2512A (CALL)

Nominal

0.300 +0.005 (+1.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.295	101.700	0	230,000	0.190
05/09/2025	0.295	102.100	0	230,000	0.190
04/09/2025	0.260	99.600	1,550,000	230,000	0.190	1,500,000	0.257
03/09/2025	0.255	99.150	500,000	1,730,000	1.440	500,000	0.260
02/09/2025	0.265	99.750	0	2,230,000	1.860
01/09/2025	0.265	100.000	0	2,230,000	1.860
29/08/2025	0.265	99.750	0	2,230,000	1.860
28/08/2025	0.270	100.600	0	2,230,000	1.860
27/08/2025	0.265	100.100	2,000	2,230,000	1.860	2,000	0.265
26/08/2025	0.270	100.200	500,000	2,232,000	1.860	500,000	0.290
25/08/2025	0.295	101.500	1,000,000	2,732,000	2.280	500,000	0.295
22/08/2025	0.285	101.300	1,000,000	3,232,000	2.690	1,000,000	0.285
21/08/2025	0.280	100.900	20,000	4,232,000	3.530	20,000	0.270
20/08/2025	0.260	99.500	0	4,252,000	3.540
19/08/2025	0.260	99.050	10,000	4,252,000	3.540			10,000	0.252
18/08/2025	0.248	98.450	2,000	4,242,000	3.540			2,000	0.260
15/08/2025	0.275	100.300	0	4,240,000	3.530
14/08/2025	0.275	100.400	0	4,240,000	3.530
13/08/2025	0.275	100.715	0	4,240,000	3.530
12/08/2025	0.260	99.415	0	4,240,000	3.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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