22216 GJ-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22216 GJ-HSBC@EP2606A (PUT)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/12/2025	0.051	121.900	44,240,000	13,220,000	18.886	21,000,000	0.047	22,540,000	0.047
24/12/2025	0.044	123.800	45,140,000	11,680,000	16.686	20,440,000	0.046	24,440,000	0.046
23/12/2025	0.052	122.300	104,200,000	7,680,000	10.971	50,620,000	0.051	53,380,000	0.051
22/12/2025	0.054	121.300	163,400,000	4,920,000	7.029	80,900,000	0.057	82,320,000	0.056
19/12/2025	0.061	119.300	41,200,000	3,500,000	5.000	20,140,000	0.060	21,040,000	0.060
18/12/2025	0.064	118.700	41,820,000	2,600,000	3.714	20,160,000	0.067	21,660,000	0.067
17/12/2025	0.075	117.500	40,220,000	1,100,000	1.571	20,160,000	0.077	20,060,000	0.077
16/12/2025	0.077	116.200	10,380,000	1,200,000	1.714	10,120,000	0.078	260,000	0.078
15/12/2025	0.078	116.200	50,300,000	11,060,000	15.800	20,160,000	0.074	30,140,000	0.075
12/12/2025	0.072	117.300	100,560,000	1,080,000	1.543	50,120,000	0.069	50,440,000	0.069
11/12/2025	0.084	114.000	22,560,000	760,000	1.086	10,920,000	0.080	11,420,000	0.080
10/12/2025	0.101	111.700	40,400,000	260,000	0.371	20,220,000	0.113	20,180,000	0.113
09/12/2025	0.111	109.500	120,000	300,000	0.429	60,000	0.109	60,000	0.109
08/12/2025	0.117	109.100	20,260,000	300,000	0.429	10,120,000	0.108	10,140,000	0.108
05/12/2025	0.102	111.000	300,000	280,000	0.400	300,000	0.103
04/12/2025	0.101	111.500	20,740,000	580,000	0.829	10,080,000	0.107	10,580,000	0.107
03/12/2025	0.104	111.200	40,160,000	80,000	0.114	20,060,000	0.105	20,100,000	0.105
02/12/2025	0.107	111.000	40,960,000	40,000	0.057	20,680,000	0.104	20,280,000	0.104
01/12/2025	0.107	110.500	40,720,000	440,000	0.629	20,160,000	0.111	20,560,000	0.111
28/11/2025	0.120	109.300	40,000,000	40,000	0.057	20,000,000	0.124	20,000,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2025 17:59
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