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

0.108 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	0.108	89.450	55,545,000
12/03/2025	0.113	90.050	49,000,000	2,967,500	3.710	24,175,000	0.123	24,790,000	0.123
11/03/2025	0.128	92.250	64,290,000	2,352,500	2.940	32,172,500	0.120	32,110,000	0.119
10/03/2025	0.126	92.000	21,737,500	2,415,000	3.020	10,302,500	0.137	10,495,000	0.138
07/03/2025	0.122	90.800	31,085,000	2,222,500	2.780	15,420,000	0.128	15,665,000	0.127
06/03/2025	0.123	91.150	20,040,000	1,977,500	2.470	9,845,000	0.118	9,787,500	0.118
05/03/2025	0.102	87.500	28,732,500	2,035,000	2.540	14,297,500	0.094	14,262,500	0.093
04/03/2025	0.089	84.750	29,020,000	2,070,000	2.590	14,507,500	0.086	14,310,000	0.085
03/03/2025	0.083	83.300	26,555,000	2,267,500	2.830	13,222,500	0.087	13,230,000	0.087
28/02/2025	0.084	83.500	7,455,000	2,260,000	2.830	3,600,000	0.091	3,855,000	0.091
27/02/2025	0.108	87.750	320,000	2,005,000	2.510	220,000	0.102	100,000	0.103
26/02/2025	0.114	88.850	12,810,000	2,125,000	2.660	6,660,000	0.111	6,000,000	0.110
25/02/2025	0.099	86.000	41,415,000	2,785,000	3.480	20,302,500	0.101	21,112,500	0.101
24/02/2025	0.123	89.500	118,330,000	1,975,000	2.470	59,060,000	0.127	59,265,000	0.126
21/02/2025	0.122	89.500	47,860,000	1,770,000	2.210	23,822,500	0.115	23,917,500	0.115
20/02/2025	0.100	85.500	1,862,500	1,675,000	2.090	872,500	0.101	990,000	0.101
19/02/2025	0.118	88.350	1,750,000	1,557,500	1.950	875,000	0.115	875,000	0.114
18/02/2025	0.132	90.200	51,810,000	1,557,500	1.950	25,905,000	0.136	25,905,000	0.136
17/02/2025	0.136	89.850	21,380,000	1,557,500	1.950	10,637,500	0.141	10,692,500	0.140
14/02/2025	0.175	96.550	13,325,000	1,502,500	1.880	6,370,000	0.162	6,592,500	0.162

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:24
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