27220 BP-HSBC@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27220 BP-HSBC@EC2609D (CALL)

Nominal

0.475 +0.030 (+6.742%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026	0.445	160.615	0	1,460,000	2.086
11/08/2026	0.455	160.915	0	1,460,000	2.086
10/08/2026	0.460	161.715	0	1,460,000	2.086
07/08/2026	0.430	160.415	0	1,460,000	2.086
06/08/2026	0.425	159.315	0	1,460,000	2.086
05/08/2026	0.475	161.315	0	1,460,000	2.086
04/08/2026	0.550	165.715	460,000	1,460,000	2.086			460,000	0.550
03/08/2026	0.580	167.415	1,580,000	1,000,000	1.429	580,000	0.590	1,000,000	0.580
31/07/2026	0.590	167.415	4,020,000	580,000	0.829	2,780,000	0.569	1,240,000	0.580
30/07/2026	0.500	163.715	300,000	2,120,000	3.029			300,000	0.490
29/07/2026	0.500	163.915	0	1,820,000	2.600
28/07/2026	0.465	161.215	0	1,820,000	2.600
27/07/2026	0.490	162.015	1,920,000	1,820,000	2.600	300,000	0.490	1,620,000	0.470
24/07/2026	0.460	160.615	0	500,000	0.714
23/07/2026	0.460	160.715	0	500,000	0.714
22/07/2026	0.400	158.115	0	500,000	0.714
21/07/2026	0.375	155.715	0	500,000	0.714
20/07/2026	0.385	157.015	260,000	500,000	0.714	260,000	0.365
17/07/2026	0.380	156.115	0	760,000	1.086
16/07/2026	0.385	156.115	340,000	760,000	1.086			340,000	0.385

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 11:43
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