27604 HSCSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27604 HSCSOFT@EC2512A (CALL)

Nominal

0.160 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.160	5.880	0	10,000	0.010
04/09/2025	0.156	5.710	60,000	10,000	0.010	60,000	0.184
03/09/2025	0.189	6.010	0	70,000	0.090
02/09/2025	0.198	6.060	10,000	70,000	0.090			10,000	0.198
01/09/2025	0.236	6.370	0	60,000	0.080
29/08/2025	0.260	6.550	0	60,000	0.080
28/08/2025	0.265	6.680	0	60,000	0.080
27/08/2025	0.250	6.530	10,000	60,000	0.080			10,000	0.250
26/08/2025	0.270	6.690	0	50,000	0.060
25/08/2025	0.250	6.500	10,000	50,000	0.060			10,000	0.250
22/08/2025	0.250	6.500	0	40,000	0.050
21/08/2025	0.219	6.210	10,000	40,000	0.050	10,000	0.205
20/08/2025	0.225	6.260	20,000	50,000	0.060			20,000	0.223
19/08/2025	0.260	6.500	20,000	30,000	0.040			20,000	0.285
18/08/2025	0.255	6.480	160,000	10,000	0.010	80,000	0.241	80,000	0.265
15/08/2025	0.223	6.170	0	10,000	0.010
14/08/2025	0.215	6.110	400,000	10,000	0.010	200,000	0.193	200,000	0.193
13/08/2025	0.183	5.820	0	10,000	0.010
12/08/2025	0.178	5.730	0	10,000	0.010
11/08/2025	0.179	5.750	10,000	10,000	0.010			10,000	0.179

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 12:45
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