26796 JP-HSBC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26796 JP-HSBC@EC2609C (CALL)

Nominal

0.249 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
19/08/2026	0.249	161.200	80,000
18/08/2026	0.290	162.100	0	2,940,000	2.940
17/08/2026	0.310	163.500	100,000	2,940,000	2.940
14/08/2026	0.255	160.800	100,000	2,940,000	2.940			20,000	0.255
13/08/2026	0.290	163.000	220,000	2,920,000	2.920	160,000	0.289
12/08/2026	0.250	160.615	40,000	3,080,000	3.080			40,000	0.246
11/08/2026	0.270	160.915	20,000	3,040,000	3.040	20,000	0.270
10/08/2026	0.275	161.715	0	3,060,000	3.060
07/08/2026	0.250	160.415	1,240,000	3,060,000	3.060	1,080,000	0.240	40,000	0.244
06/08/2026	0.241	159.315	1,380,000	4,100,000	4.100	120,000	0.232	1,080,000	0.239
05/08/2026	0.295	161.315	780,000	3,140,000	3.140	380,000	0.321
04/08/2026	0.360	165.715	760,000	3,520,000	3.520	540,000	0.371
03/08/2026	0.390	167.415	200,000	4,060,000	4.060	100,000	0.375
31/07/2026	0.405	167.415	1,780,000	4,160,000	4.160	1,080,000	0.377
30/07/2026	0.325	163.715	20,000	5,240,000	5.240
29/07/2026	0.330	163.915	300,000	5,240,000	5.240
28/07/2026	0.285	161.215	1,020,000	5,240,000	5.240	1,000,000	0.285
27/07/2026	0.310	162.015	2,780,000	6,240,000	6.240	300,000	0.310
24/07/2026	0.285	160.615	320,000	6,540,000	6.540			120,000	0.267
23/07/2026	0.295	160.715	2,640,000	6,420,000	6.420	1,380,000	0.286	740,000	0.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:11
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