16458 UB-HSBC@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16458 UB-HSBC@EC2511A (CALL)

Nominal

0.106 -0.005 (-4.505%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.111	93.050	960,000	40,000	0.040	480,000	0.112	480,000	0.111
04/06/2025	0.111	93.150	4,784,000	40,000	0.040	2,392,000	0.108	2,392,000	0.108
03/06/2025	0.105	92.150	10,200,000	40,000	0.040	5,080,000	0.122	5,120,000	0.122
02/06/2025	0.112	92.500	2,600,000	0	0.000	1,300,000	0.107	1,300,000	0.107
30/05/2025	0.110	92.450	2,512,000	0	0.000	1,256,000	0.109	1,256,000	0.108
29/05/2025	0.113	92.250	1,560,000	0	0.000	780,000	0.111	780,000	0.111
28/05/2025	0.113	91.950	560,000	0	0.000	280,000	0.113	280,000	0.114
27/05/2025	0.123	92.400	480,000	0	0.000	240,000	0.131	240,000	0.132
26/05/2025	0.130	92.750	712,000	0	0.000	356,000	0.132	356,000	0.131
23/05/2025	0.142	93.150	2,840,000	0	0.000	1,420,000	0.146	1,420,000	0.146
22/05/2025	0.142	92.600	3,216,000	0	0.000	1,608,000	0.147	1,608,000	0.146
21/05/2025	0.152	92.550	576,000	0	0.000	288,000	0.166	288,000	0.168
20/05/2025	0.161	92.800	136,000	0	0.000	68,000	0.157	68,000	0.156
19/05/2025	0.145	91.500	0	0	0.000
16/05/2025	0.142	91.100	120,000	0	0.000	60,000	0.142	60,000	0.141
15/05/2025	0.136	90.600	0	0	0.000
14/05/2025	0.139	90.800	0	0	0.000
13/05/2025	0.126	89.650	8,000	0	0.000	4,000	0.122	4,000	0.123
12/05/2025		90.000	0	0	0.000
09/05/2025		87.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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