19055 UB-HSBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19055 UB-HSBC@EC2607A (CALL)

Nominal

0.179 +0.004 (+2.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.175	101.700	0	100,000	0.070
05/09/2025	0.180	102.100	80,000	100,000	0.070	40,000	0.176	40,000	0.173
04/09/2025	0.161	99.600	360,000	100,000	0.070	180,000	0.163	180,000	0.164
03/09/2025	0.158	99.150	1,120,000	100,000	0.070	560,000	0.163	560,000	0.165
02/09/2025	0.164	99.750	80,000	100,000	0.070	40,000	0.166	40,000	0.166
01/09/2025	0.166	100.000	880,000	100,000	0.070	440,000	0.168	440,000	0.169
29/08/2025	0.165	99.750	240,000	100,000	0.070	120,000	0.173	120,000	0.171
28/08/2025	0.174	100.600	1,840,000	100,000	0.070	920,000	0.170	920,000	0.170
27/08/2025	0.169	100.100	480,000	100,000	0.070	240,000	0.171	240,000	0.172
26/08/2025	0.168	100.200	0	100,000	0.070
25/08/2025	0.184	101.500	80,000	100,000	0.070	40,000	0.186	40,000	0.185
22/08/2025	0.179	101.300	0	100,000	0.070
21/08/2025	0.174	100.900	0	100,000	0.070
20/08/2025	0.161	99.500	0	100,000	0.070
19/08/2025	0.158	99.050	80,000	100,000	0.070	40,000	0.154	40,000	0.155
18/08/2025	0.154	98.450	720,000	100,000	0.070	360,000	0.160	360,000	0.159
15/08/2025	0.165	100.300	400,000	100,000	0.070	200,000	0.164	200,000	0.164
14/08/2025	0.164	100.400	480,000	100,000	0.070	240,000	0.161	240,000	0.164
13/08/2025	0.168	100.715	0	100,000	0.070
12/08/2025	0.158	99.415	660,000	100,000	0.070	280,000	0.164	380,000	0.161

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