26688 HU-HSBC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26688 HU-HSBC@EC2611B (CALL)

Nominal

0.138 -0.004 (-2.817%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026		159.500	0
22/09/2026		159.300	0	624,000	0.624	1,018,000	0.155	1,154,000	0.154
21/09/2026		161.500	0	488,000	0.488	876,000	0.161	920,000	0.159
18/09/2026		161.600	0	444,000	0.444	1,496,000	0.183	1,388,000	0.181
17/09/2026		159.800	0	552,000	0.552	1,384,000	0.144	1,278,000	0.143
16/09/2026		160.900	0	658,000	0.658	1,186,000	0.169	1,124,000	0.167
15/09/2026		159.600	0	720,000	0.720	1,488,000	0.173	1,642,000	0.171
14/09/2026		164.900	0	566,000	0.566	776,000	0.202	870,000	0.199
11/09/2026		163.300	0	472,000	0.472	814,000	0.183	834,000	0.182
10/09/2026		164.700	0	452,000	0.452	628,000	0.203	490,000	0.200
09/09/2026		166.000	0	590,000	0.590	838,000	0.232	1,108,000	0.233
08/09/2026		164.900	0	320,000	0.320	690,000	0.237	772,000	0.238
07/09/2026		167.600	0	238,000	0.238	1,418,000	0.247	1,292,000	0.247
04/09/2026		166.700	0	364,000	0.364	1,198,000	0.242	1,038,000	0.239
03/09/2026		163.500	0	524,000	0.524	1,214,000	0.203	1,226,000	0.201
02/09/2026		162.600	0	512,000	0.512	1,006,000	0.174	1,016,000	0.173
01/09/2026		160.600	0	502,000	0.502	1,406,000	0.157	1,394,000	0.160
31/08/2026		161.000	0	514,000	0.514	880,000	0.166	870,000	0.166
28/08/2026		161.400	0	524,000	0.524	1,040,000	0.178	1,012,000	0.179
27/08/2026		161.800	0	552,000	0.552	778,000	0.194	790,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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