16855 BI-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16855 BI-HSBC@EP2606A (PUT)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.025	108.300	0	38,680,000	55.257
31/10/2025	0.026	108.100	1,400,000	38,680,000	55.257			700,000	0.026
30/10/2025	0.026	108.000	840,000	37,980,000	54.257			600,000	0.022
28/10/2025	0.026	106.500	1,960,000	37,380,000	53.400
27/10/2025	0.032	102.000	0	37,380,000	53.400
24/10/2025	0.032	103.100	0	37,380,000	53.400
23/10/2025	0.032	102.700	0	37,380,000	53.400
22/10/2025	0.032	102.500	200,000	37,380,000	53.400
21/10/2025	0.033	102.400	40,000	37,380,000	53.400
20/10/2025	0.037	102.100	200,000	37,380,000	53.400
17/10/2025	0.042	100.900	4,600,000	37,380,000	53.400
16/10/2025	0.032	102.900	0	37,380,000	53.400
15/10/2025	0.032	103.500	40,000	37,380,000	53.400
14/10/2025	0.035	101.900	1,020,000	37,380,000	53.400	500,000	0.034
13/10/2025	0.035	102.600	1,600,000	37,880,000	54.114
10/10/2025	0.034	103.500	1,420,000	37,880,000	54.114	700,000	0.033
09/10/2025	0.032	104.000	8,540,000	38,580,000	55.114	1,400,000	0.034	740,000	0.038
08/10/2025	0.024	110.600	300,000	39,240,000	56.057
06/10/2025	0.022	110.900	1,540,000	39,240,000	56.057			1,540,000	0.022
03/10/2025	0.024	109.900	0	37,700,000	53.857

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 15:34
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