22855 HSCTGDF@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22855 HSCTGDF@EC2605A (CALL)

Nominal

0.147 -0.056 (-27.586%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.203	106.600	14,105,000	3,950,000	5.640	6,735,000	0.191	7,210,000	0.189
13/02/2026	0.181	103.500	23,535,000	3,475,000	4.960	11,825,000	0.161	11,180,000	0.159
12/02/2026	0.152	99.700	24,250,000	4,120,000	5.890	11,445,000	0.156	12,540,000	0.156
11/02/2026	0.177	101.600	15,180,000	3,025,000	4.320	7,295,000	0.172	6,720,000	0.170
10/02/2026	0.151	98.550	38,985,000	3,600,000	5.140	18,185,000	0.145	19,855,000	0.146
09/02/2026	0.179	101.700	38,610,000	1,930,000	2.760	20,995,000	0.163	16,835,000	0.165
06/02/2026	0.112	93.900	54,755,000	6,090,000	8.700	27,190,000	0.108	27,245,000	0.107
05/02/2026	0.108	92.150	39,890,000	6,035,000	8.620	19,350,000	0.109	19,100,000	0.105
04/02/2026	0.105	91.750	33,440,000	6,285,000	8.980	14,540,000	0.107	18,790,000	0.107
03/02/2026	0.115	92.550	21,360,000	2,035,000	2.910	10,370,000	0.103	10,065,000	0.102
02/02/2026	0.102	90.000	30,020,000	2,340,000	3.340	14,590,000	0.109	14,965,000	0.108
30/01/2026	0.105	90.700	33,815,000	1,965,000	2.810	16,610,000	0.122	16,975,000	0.122
29/01/2026	0.151	96.800	46,005,000	1,600,000	2.290	22,135,000	0.125	22,275,000	0.123
28/01/2026	0.105	89.650	26,875,000	1,460,000	2.090	13,045,000	0.107	13,575,000	0.106
27/01/2026	0.112	90.100	44,380,000	930,000	1.330	22,280,000	0.110	21,980,000	0.110
26/01/2026	0.130	92.750	45,350,000	1,230,000	1.760	22,115,000	0.136	22,930,000	0.136
23/01/2026	0.132	91.600	54,260,000	415,000	0.590	27,175,000	0.131	26,930,000	0.131
22/01/2026	0.129	89.550	26,650,000	660,000	0.940	13,180,000	0.128	13,350,000	0.128
21/01/2026	0.141	91.100	24,730,000	490,000	0.700	12,345,000	0.132	12,265,000	0.132
20/01/2026	0.146	90.650	47,135,000	570,000	0.810	23,730,000	0.164	23,360,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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