16011 JP-HSBC@EC2509D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16011 JP-HSBC@EC2509D (CALL)

Nominal

0.295 +0.015 (+5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.280	99.700	0	0	0.000
21/07/2025	0.255	98.450	0	0	0.000
18/07/2025	0.255	98.150	60,000	0	0.000	60,000	0.255
17/07/2025	0.250	97.650	140,000	60,000	0.030	80,000	0.250	60,000	0.250
16/07/2025	0.246	97.200	60,000	80,000	0.040	60,000	0.255
15/07/2025	0.249	97.650	220,000	140,000	0.070	100,000	0.242	120,000	0.247
14/07/2025	0.234	96.600	120,000	120,000	0.060			120,000	0.231
11/07/2025	0.239	97.050	0	0	0.000
10/07/2025	0.239	97.050	0	0	0.000
09/07/2025	0.231	96.700	0	0	0.000
08/07/2025	0.225	96.250	0	0	0.000
07/07/2025	0.208	95.250	0	0	0.000
04/07/2025	0.204	94.800	0	0	0.000
03/07/2025	0.204	94.850	0	0	0.000
02/07/2025	0.212	95.250	0	0	0.000
30/06/2025	0.215	94.950	0	0	0.000
27/06/2025	0.223	95.000	0	0	0.000
26/06/2025	0.230	95.400	60,000	0	0.000	60,000	0.232
25/06/2025	0.232	95.600	60,000	60,000	0.030			60,000	0.230
24/06/2025	0.207	94.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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