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

0.440 -0.005 (-1.124%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.445	161.200	0	1,940,000	2.771
18/08/2026	0.480	162.100	0	1,940,000	2.771
17/08/2026	0.490	163.500	0	1,940,000	2.771
14/08/2026	0.450	160.800	480,000	1,940,000	2.771			480,000	0.470
13/08/2026	0.480	163.000	0	1,460,000	2.086
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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