26079 UB-HSBC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26079 UB-HSBC@EC2612A (CALL)

Nominal

0.102 +0.009 (+9.677%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/05/2026	0.093	138.100	4,280,000	18,460,000	12.310	420,000	0.089	3,700,000	0.090
15/05/2026	0.102	139.400	2,220,000	15,180,000	10.120	380,000	0.103	1,600,000	0.101
14/05/2026	0.110	140.500	680,000	13,960,000	9.310	280,000	0.114	240,000	0.114
13/05/2026	0.110	140.317	3,620,000	14,000,000	9.330	2,260,000	0.110	720,000	0.108
12/05/2026	0.100	137.817	3,020,000	15,540,000	10.360	1,080,000	0.104	1,700,000	0.106
11/05/2026	0.113	140.417	2,420,000	14,920,000	9.950	1,440,000	0.107	740,000	0.110
08/05/2026	0.103	137.917	8,680,000	15,620,000	10.410	1,680,000	0.103	6,380,000	0.103
07/05/2026	0.123	142.317	11,140,000	10,920,000	7.280	8,820,000	0.119	1,040,000	0.118
06/05/2026	0.107	139.717	11,200,000	18,700,000	12.470	6,240,000	0.099	4,220,000	0.095
05/05/2026	0.089	135.217	14,580,000	20,720,000	13.810	2,480,000	0.101	10,400,000	0.099
04/05/2026	0.136	142.617	1,540,000	12,800,000	8.530	700,000	0.138	480,000	0.136
30/04/2026	0.119	139.417	5,320,000	13,020,000	8.680	2,240,000	0.117	2,300,000	0.113
29/04/2026	0.121	140.217	3,760,000	12,960,000	8.640	2,680,000	0.123	760,000	0.121
28/04/2026	0.117	139.817	1,740,000	14,880,000	9.920	700,000	0.113	720,000	0.113
27/04/2026	0.115	139.417	1,600,000	14,860,000	9.910	480,000	0.114	1,060,000	0.113
24/04/2026	0.117	139.217	1,820,000	14,280,000	9.520	680,000	0.117	1,020,000	0.118
23/04/2026	0.124	140.317	3,480,000	13,940,000	9.290	1,560,000	0.126	1,920,000	0.126
22/04/2026	0.142	143.217	3,280,000	13,580,000	9.050	1,280,000	0.137	1,720,000	0.137
21/04/2026	0.143	142.917	2,400,000	13,140,000	8.760	1,640,000	0.139	440,000	0.137
20/04/2026	0.137	141.417	2,020,000	14,340,000	9.560	520,000	0.136	1,120,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:07
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