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

0.280 +0.005 (+1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.275	116.400	0	2,160,000	3.090
03/06/2025	0.275	116.400	0	2,160,000	3.090
02/06/2025	0.240	110.000	0	2,160,000	3.090
30/05/2025	0.250	112.300	0	2,160,000	3.090
29/05/2025	0.230	108.200	0	2,160,000	3.090
28/05/2025	0.235	108.900	0	2,160,000	3.090
27/05/2025	0.260	111.700	20,000	2,160,000	3.090	20,000	0.228
26/05/2025	0.245	109.900	170,000	2,180,000	3.110	150,000	0.231	20,000	0.238
23/05/2025	0.270	113.500	0	2,310,000	3.300
22/05/2025	0.270	112.300	0	2,310,000	3.300
21/05/2025	0.285	115.500	150,000	2,310,000	3.300	150,000	0.280
20/05/2025	0.255	111.000	0	2,460,000	3.510
19/05/2025	0.250	109.600	200,000	2,460,000	3.510	200,000	0.250
16/05/2025	0.275	113.200	0	2,660,000	3.800
15/05/2025	0.270	111.300	0	2,660,000	3.800
14/05/2025	0.270	112.800	210,000	2,660,000	3.800	210,000	0.270
13/05/2025	0.244	107.900	630,000	2,870,000	4.100	420,000	0.255	210,000	0.244
12/05/2025	0.255	111.300	120,000	3,080,000	4.400	120,000	0.243
09/05/2025	0.218	103.800	410,000	3,200,000	4.570	10,000	0.222	400,000	0.223
08/05/2025	0.236	105.900	4,350,000	2,810,000	4.010	2,180,000	0.234	2,150,000	0.232

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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