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

0.295 -0.025 (-7.813%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
08/04/2026	0.320	88.500	1,035,000	80,000	0.080	705,000	0.288
02/04/2026	0.222	80.250	11,165,000	785,000	0.790	5,125,000	0.219	5,415,000	0.219
01/04/2026	0.246	81.950	540,000	495,000	0.500	75,000	0.248	265,000	0.248
31/03/2026	0.265	82.950	430,000	305,000	0.310	160,000	0.273	220,000	0.267
30/03/2026	0.285	84.200	445,000	245,000	0.250	100,000	0.290	345,000	0.288
27/03/2026	0.310	85.900	930,000	0	0.000	220,000	0.331	220,000	0.355
26/03/2026	0.320	86.700	750,000	0	0.000	375,000	0.328	375,000	0.346

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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