25679 MS-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25679 MS-HSBC@EC2812A (CALL)

Nominal

0.118 +0.005 (+4.425%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.113	75.600	186,000	2,640,000	1.327			186,000	0.115
08/01/2025	0.113	75.950	0	2,454,000	1.233
07/01/2025	0.112	75.300	0	2,454,000	1.233
06/01/2025	0.112	75.550	162,000	2,454,000	1.233			162,000	0.113
03/01/2025	0.110	75.000	482,000	2,292,000	1.152	160,000	0.115	322,000	0.114
02/01/2025	0.113	75.700	500,000	2,130,000	1.070	500,000	0.115
31/12/2024	0.118	75.800	0	2,630,000	1.322
30/12/2024	0.115	75.700	60,000	2,630,000	1.322			60,000	0.115
27/12/2024	0.115	75.250	100,000	2,570,000	1.291			100,000	0.117
24/12/2024	0.114	74.900	0	2,470,000	1.241
23/12/2024	0.112	74.950	162,000	2,470,000	1.241	162,000	0.112
20/12/2024	0.108	74.100	162,000	2,632,000	1.323			162,000	0.110
19/12/2024	0.107	74.350	0	2,470,000	1.241
18/12/2024	0.111	75.000	0	2,470,000	1.241
17/12/2024	0.113	75.200	0	2,470,000	1.241
16/12/2024	0.110	75.000	0	2,470,000	1.241
13/12/2024	0.108	74.600	0	2,470,000	1.241
12/12/2024	0.109	74.900	156,000	2,470,000	1.241	156,000	0.109
11/12/2024	0.107	74.400	202,000	2,626,000	1.320	2,000	0.108	200,000	0.110
10/12/2024	0.108	74.200	1,246,000	2,428,000	1.220	1,236,000	0.111	10,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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