27712 SG-HSBC@EC2607B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27712 SG-HSBC@EC2607B (CALL)

Nominal

0.560 -0.010 (-1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.570	139.800	80,000	820,000	0.820	40,000	0.570
10/02/2026	0.590	140.300	20,000	860,000	0.860			20,000	0.590
09/02/2026	0.570	139.300	20,000	840,000	0.840			20,000	0.570
06/02/2026	0.500	134.800	40,000	820,000	0.820			40,000	0.500
05/02/2026	0.550	138.500	40,000	780,000	0.780	40,000	0.540
04/02/2026	0.560	139.000	0	820,000	0.820
03/02/2026	0.550	138.900	1,100,000	820,000	0.820	1,100,000	0.550
02/02/2026	0.495	134.700	160,000	1,920,000	1.920	100,000	0.496
30/01/2026	0.530	136.600	100,000	2,020,000	2.020	100,000	0.530
29/01/2026	0.560	137.600	0	2,120,000	2.120
28/01/2026	0.560	137.500	60,000	2,120,000	2.120
27/01/2026	0.485	134.500	100,000	2,120,000	2.120			100,000	0.480
26/01/2026	0.425	131.000	180,000	2,020,000	2.020	60,000	0.420	120,000	0.427
23/01/2026	0.410	130.000	0	1,960,000	1.960
22/01/2026	0.405	129.700	40,000	1,960,000	1.960	40,000	0.400
21/01/2026	0.395	128.200	0	2,000,000	2.000
20/01/2026	0.395	128.400	40,000	2,000,000	2.000			40,000	0.410
19/01/2026	0.365	127.000	140,000	1,960,000	1.960	40,000	0.365	100,000	0.365
16/01/2026	0.395	128.500	840,000	1,900,000	1.900			840,000	0.407
15/01/2026	0.380	128.200	200,000	1,060,000	1.060	120,000	0.370	80,000	0.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 10:10
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