23819 GJ-HSBC@EC2605A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23819 GJ-HSBC@EC2605A

Nominal

0.395 -0.005 (-1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/02/2026		139.500	0
11/02/2026		139.800	0	160,000	0.229
10/02/2026		140.300	0	160,000	0.229	4,000	0.420	4,000	0.420
09/02/2026		139.300	0	160,000	0.229	176,000	0.395
06/02/2026		134.800	0	336,000	0.480	20,000	0.305	164,000	0.291
05/02/2026		138.500	0	192,000	0.274	72,000	0.365	8,000	0.368
04/02/2026		139.000	0	256,000	0.366	52,000	0.422	36,000	0.412
03/02/2026		138.900	0	272,000	0.389	476,000	0.403	8,000	0.400
02/02/2026		134.700	0	740,000	1.057	16,000	0.290
30/01/2026		136.600	0	756,000	1.080	404,000	0.379	220,000	0.376
29/01/2026		137.600	0	940,000	1.343	252,000	0.402	160,000	0.410
28/01/2026		137.500	0	1,032,000	1.474	15,208,000	0.420	15,332,000	0.420
27/01/2026		134.500	0	908,000	1.297	228,000	0.292	204,000	0.307
26/01/2026		131.000	0	932,000	1.331	15,548,000	0.225	15,828,000	0.225
23/01/2026		130.000	0	652,000	0.931	16,060,000	0.237	15,740,000	0.237
22/01/2026		129.700	0	972,000	1.389	15,788,000	0.210	15,728,000	0.210
21/01/2026		128.200	0	1,032,000	1.474	16,168,000	0.204	16,236,000	0.204
20/01/2026		128.400	0	964,000	1.377	17,640,000	0.230	17,460,000	0.230
19/01/2026		127.000	0	1,144,000	1.634	15,664,000	0.182	15,992,000	0.182
16/01/2026		128.500	0	816,000	1.166	46,912,000	0.247	47,124,000	0.247

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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