22011 HSCSHCL@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22011 HSCSHCL@EC2605A (CALL)

Nominal

0.033 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
25/03/2026	0.033	15.130	10,102,500
24/03/2026	0.034	15.140	13,020,000	2,687,500	6.720	6,445,000	0.041	6,575,000	0.041
23/03/2026	0.041	15.080	14,542,500	2,557,500	6.390	8,267,500	0.036	6,275,000	0.037
20/03/2026	0.056	15.590	49,925,000	4,550,000	11.380	22,770,000	0.057	24,737,500	0.057
19/03/2026	0.084	15.950	16,965,000	2,582,500	6.460	8,347,500	0.088	7,775,000	0.090
18/03/2026	0.101	16.240	34,647,500	3,155,000	7.890	17,162,500	0.105	16,820,000	0.104
17/03/2026	0.096	16.080	12,717,500	3,497,500	8.740	5,885,000	0.110	6,472,500	0.109
16/03/2026	0.092	15.980	22,890,000	2,910,000	7.280	10,527,500	0.081	11,305,000	0.080
13/03/2026	0.066	15.350	34,582,500	2,132,500	5.330	17,140,000	0.075	17,275,000	0.076
12/03/2026	0.097	15.900	20,640,000	1,997,500	4.990	10,245,000	0.095	10,167,500	0.095
11/03/2026	0.096	15.780	20,730,000	2,075,000	5.190	10,035,000	0.085	10,620,000	0.084
10/03/2026	0.075	15.270	33,875,000	1,490,000	3.730	16,920,000	0.088	16,782,500	0.087
09/03/2026	0.092	15.440	25,362,500	1,627,500	4.070	12,550,000	0.091	12,680,000	0.090
06/03/2026	0.123	15.950	20,685,000	1,497,500	3.740	10,550,000	0.109	10,040,000	0.110
05/03/2026	0.118	15.780	22,747,500	2,007,500	5.020	11,015,000	0.119	11,532,500	0.119
04/03/2026	0.110	15.600	27,635,000	1,490,000	3.730	13,825,000	0.095	13,180,000	0.096
03/03/2026	0.152	16.290	35,785,000	2,135,000	5.340	17,107,500	0.129	17,600,000	0.129
02/03/2026	0.109	15.490	23,820,000	1,642,500	4.110	11,672,500	0.092	12,120,000	0.091
27/02/2026	0.095	15.180	10,115,000	1,195,000	2.990	4,965,000	0.085	5,150,000	0.084
26/02/2026	0.094	15.090	2,872,500	1,010,000	2.530	1,227,500	0.091	1,632,500	0.093

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:52
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