22660 KS-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22660 KS-HSBC@EC2812A (CALL)

Nominal

0.340 -0.005 (-1.449%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.345	99.700	226,000	59,158,000	14.790	200,000	0.345	26,000	0.345
21/07/2025	0.330	98.450	60,000	59,332,000	14.833	60,000	0.330
18/07/2025	0.325	98.150	12,000	59,392,000	14.848			12,000	0.325
17/07/2025	0.320	97.650	0	59,380,000	14.845
16/07/2025	0.320	97.200	20,000	59,380,000	14.845			20,000	0.320
15/07/2025	0.320	97.650	0	59,360,000	14.840
14/07/2025	0.305	96.600	20,000	59,360,000	14.840			20,000	0.300
11/07/2025	0.315	97.050	292,000	59,340,000	14.835	280,000	0.325	12,000	0.325
10/07/2025	0.315	97.050	0	59,608,000	14.902
09/07/2025	0.310	96.700	16,000	59,608,000	14.902			16,000	0.305
08/07/2025	0.305	96.250	40,000	59,592,000	14.898
07/07/2025	0.290	95.250	0	59,592,000	14.898
04/07/2025	0.285	94.800	16,000	59,592,000	14.898			16,000	0.285
03/07/2025	0.285	94.850	46,000	59,576,000	14.894			46,000	0.285
02/07/2025	0.290	95.250	28,000	59,530,000	14.883			28,000	0.290
30/06/2025	0.295	94.950	12,000	59,502,000	14.876			12,000	0.300
27/06/2025	0.300	95.000	200,000	59,490,000	14.872			200,000	0.300
26/06/2025	0.310	95.400	12,000	59,290,000	14.822			12,000	0.310
25/06/2025	0.310	95.600	2,400,000	59,278,000	14.820	2,400,000	0.324
24/06/2025	0.300	94.100	0	61,678,000	15.420

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:41
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