26840 HSBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.014 -0.005 (-26.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.019	90.150	4,962,500	9,365,000	11.710			4,177,500	0.019
23/07/2025	0.026	93.300	1,325,000	5,187,500	6.480	955,000	0.021	200,000	0.026
22/07/2025	0.015	87.950	0	5,942,500	7.430
21/07/2025	0.015	86.750	0	5,942,500	7.430
18/07/2025	0.015	86.000	0	5,942,500	7.430
17/07/2025	0.015	85.600	130,000	5,942,500	7.430			130,000	0.015
16/07/2025	0.018	88.550	10,625,000	5,812,500	7.270	4,177,500	0.020	3,960,000	0.021
15/07/2025	0.015	87.700	2,202,500	6,030,000	7.540			2,202,500	0.015
14/07/2025	0.015	84.150	0	3,827,500	4.780
11/07/2025	0.015	86.500	1,437,500	3,827,500	4.780	670,000	0.016	767,500	0.015
10/07/2025	0.015	86.900	35,000	3,730,000	4.660	35,000	0.015
09/07/2025	0.019	87.950	0	3,765,000	4.710
08/07/2025	0.020	88.950	615,000	3,765,000	4.710	615,000	0.020
07/07/2025	0.016	85.900	0	4,380,000	5.480
04/07/2025	0.016	85.900	35,000	4,380,000	5.480			35,000	0.016
03/07/2025	0.015	84.650	0	4,345,000	5.430
02/07/2025	0.015	84.000	0	4,345,000	5.430
30/06/2025	0.015	83.450	0	4,345,000	5.430
27/06/2025	0.015	83.850	0	4,345,000	5.430
26/06/2025	0.018	85.750	0	4,345,000	5.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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