16774 CT-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16774 CT-HSBC@EP2606A (PUT)

Nominal

0.100 -0.004 (-3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.104	93.050	280,000	2,520,000	3.150	140,000	0.103	140,000	0.103
04/06/2025	0.106	93.150	200,000	2,520,000	3.150	100,000	0.107	100,000	0.106
03/06/2025	0.110	92.150	180,000	2,520,000	3.150	140,000	0.106	40,000	0.104
02/06/2025	0.110	92.500	1,400,000	2,620,000	3.280	600,000	0.117	800,000	0.114
30/05/2025	0.112	92.450	800,000	2,420,000	3.030	180,000	0.112	580,000	0.113
29/05/2025	0.112	92.250	180,000	2,020,000	2.530	80,000	0.112	100,000	0.112
28/05/2025	0.114	91.950	0	2,000,000	2.500
27/05/2025	0.115	92.400	0	2,000,000	2.500
26/05/2025	0.114	92.750	0	2,000,000	2.500
23/05/2025	0.117	93.150	120,000	2,000,000	2.500	60,000	0.116	60,000	0.116
22/05/2025	0.121	92.600	2,060,000	2,000,000	2.500	80,000	0.125	1,980,000	0.122
21/05/2025	0.124	92.550	100,000	100,000	0.130			100,000	0.126

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