27505 HSMTUAN@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27505 HSMTUAN@EC2612B (CALL)

Nominal

0.242 -0.001 (-0.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.243	84.250	1,365,000	660,000	0.660	355,000	0.247
06/05/2026	0.226	82.500	4,405,000	1,015,000	1.020	1,755,000	0.237	1,855,000	0.235
05/05/2026	0.237	83.550	395,000	915,000	0.920	295,000	0.229
04/05/2026	0.250	84.450	1,615,000	1,210,000	1.210	465,000	0.263	105,000	0.275
30/04/2026	0.238	83.250	10,900,000	1,570,000	1.570	4,260,000	0.228	5,510,000	0.226
29/04/2026	0.243	83.150	3,135,000	320,000	0.320	1,485,000	0.238	1,460,000	0.237
28/04/2026	0.208	80.300	8,610,000	345,000	0.350	3,770,000	0.211	3,745,000	0.214
27/04/2026	0.229	81.850	13,770,000	370,000	0.370	6,690,000	0.221	6,690,000	0.220
24/04/2026	0.236	82.450	45,000	370,000	0.370			45,000	0.234
23/04/2026	0.245	83.100	495,000	325,000	0.330	105,000	0.243	180,000	0.244
22/04/2026	0.265	84.250	0	250,000	0.250
21/04/2026	0.290	86.450	195,000	250,000	0.250	195,000	0.290
20/04/2026	0.270	85.150	385,000	445,000	0.450			385,000	0.272
17/04/2026	0.295	86.500	0	60,000	0.060
16/04/2026	0.320	88.750	80,000	60,000	0.060			60,000	0.305
15/04/2026	0.290	86.300	0	0	0.000
14/04/2026	0.280	85.100	0	0	0.000
13/04/2026	0.295	86.450	0	0	0.000
10/04/2026	0.315	87.600	0	0	0.000
09/04/2026	0.320	88.000	160,000	0	0.000	80,000	0.320

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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