27604 HSCSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27604 HSCSOFT@EC2512A (CALL)

Nominal

0.199 -0.009 (-4.327%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.208	5.750	70,000	20,000	0.030	50,000	0.200
16/07/2025	0.147	5.100	0	70,000	0.090
15/07/2025	0.154	5.170	600,000	70,000	0.090	300,000	0.152	300,000	0.148
14/07/2025	0.150	5.120	0	70,000	0.090
11/07/2025	0.147	5.040	2,700,000	70,000	0.090	1,300,000	0.151	1,350,000	0.151
10/07/2025	0.136	4.960	0	20,000	0.030
09/07/2025	0.135	4.930	0	20,000	0.030
08/07/2025	0.135	4.920	2,100,000	20,000	0.030	1,050,000	0.130	1,050,000	0.132
07/07/2025	0.128	4.840	900,000	20,000	0.030	450,000	0.127	450,000	0.128
04/07/2025	0.137	4.880	1,500,000	20,000	0.030	750,000	0.135	750,000	0.130
03/07/2025	0.135	4.880	600,000	20,000	0.030	300,000	0.136	300,000	0.138
02/07/2025	0.139	4.880	0	20,000	0.030
30/06/2025	0.148	4.990	1,200,000	20,000	0.030	600,000	0.147	600,000	0.151
27/06/2025	0.148	4.960	0	20,000	0.030
26/06/2025	0.151	4.990	1,200,000	20,000	0.030	600,000	0.153	600,000	0.149
25/06/2025	0.151	4.970	2,000,000	20,000	0.030	1,100,000	0.151	900,000	0.146
24/06/2025	0.147	4.880	900,000	220,000	0.280	450,000	0.143	450,000	0.140
23/06/2025	0.131	4.720	2,400,000	220,000	0.280	1,200,000	0.124	1,200,000	0.124
20/06/2025	0.127	4.620	1,500,000	220,000	0.280	650,000	0.134	850,000	0.137
19/06/2025	0.138	4.710	900,000	20,000	0.030	450,000	0.141	450,000	0.149

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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