26205 BI-HSBC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26205 BI-HSBC@EC2611A (CALL)

Nominal

0.121 +0.001 (+0.833%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.120	133.900	1,300,000	600,000	0.857	900,000	0.123	400,000	0.119
04/03/2026	0.102	130.800	500,000	1,100,000	1.571			500,000	0.100
03/03/2026	0.129	135.800	5,000,000	600,000	0.857	2,400,000	0.153	2,500,000	0.155
02/03/2026	0.160	139.700	500,000	500,000	0.714			500,000	0.161
27/02/2026	0.217	147.300	0	0	0.000
26/02/2026	0.198	145.000	720,000	0	0.000	360,000	0.211	360,000	0.213
25/02/2026	0.172	142.700	520,000	0	0.000	260,000	0.158	260,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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