26308 BI-HSBC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26308 BI-HSBC@EC2611B (CALL)

Nominal

0.198 +0.015 (+8.197%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2026	0.183	160.600	600,000	350,000	0.500	300,000	0.185	300,000	0.174
31/08/2026	0.184	161.000	400,000	350,000	0.500	200,000	0.182	200,000	0.184
28/08/2026	0.195	161.400	400,000	350,000	0.500	200,000	0.195	200,000	0.193
27/08/2026	0.198	161.800	436,000	350,000	0.500	218,000	0.199	218,000	0.198
26/08/2026	0.199	161.700	3,902,000	350,000	0.500	1,838,000	0.210	1,838,000	0.211
25/08/2026	0.222	163.200	1,100,000	350,000	0.500	500,000	0.224	500,000	0.218
24/08/2026	0.201	161.500	1,000,000	350,000	0.500	500,000	0.204	500,000	0.199
21/08/2026	0.227	162.900	1,096,000	350,000	0.500	548,000	0.217	548,000	0.216
20/08/2026	0.200	160.300	2,460,000	350,000	0.500	1,230,000	0.198	1,230,000	0.198
19/08/2026	0.206	161.200	1,140,000	350,000	0.500	560,000	0.202	580,000	0.201
18/08/2026	0.230	162.100	0	330,000	0.471
17/08/2026	0.239	163.500	0	330,000	0.471
14/08/2026	0.215	160.800	0	330,000	0.471
13/08/2026	0.238	163.000	0	330,000	0.471
12/08/2026	0.215	160.615	0	330,000	0.471
11/08/2026	0.221	160.915	0	330,000	0.471
10/08/2026	0.227	161.715	0	330,000	0.471
07/08/2026	0.214	160.415	20,000	330,000	0.471			20,000	0.205
06/08/2026	0.204	159.315	8,000	310,000	0.443	8,000	0.186
05/08/2026	0.240	161.315	12,000	318,000	0.454			12,000	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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