59289 BP#HSI RC2812I - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59289 BP#HSI RC2812I

Nominal

0.099 -0.001 (-1.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025		25,774.140	0
22/12/2025		25,801.770	0	190,000	0.127
19/12/2025		25,690.530	0	190,000	0.127	20,000	0.085	10,000	0.077
18/12/2025		25,498.130	0	200,000	0.133	1,690,000	0.068	300,000	0.057
17/12/2025		25,468.780	0	1,590,000	1.060	2,200,000	0.047	2,430,000	0.043
16/12/2025		25,235.410	0	1,360,000	0.907	3,310,000	0.043	4,310,000	0.041
15/12/2025		25,628.880	0	360,000	0.240	990,000	0.083	1,050,000	0.092
12/12/2025		25,976.790	0	300,000	0.200	300,000	0.096	300,000	0.115
11/12/2025		25,530.510	0	300,000	0.200			300,000	0.078
10/12/2025		25,540.780	0	0	0.000	450,000	0.053	450,000	0.050
09/12/2025		25,434.230	0	0	0.000
08/12/2025		25,765.360	0	0	0.000
05/12/2025		26,085.080	0	0	0.000	100,000	0.106	100,000	0.103
04/12/2025		25,935.900	0	0	0.000	350,000	0.104	350,000	0.094
03/12/2025		25,760.730	0	0	0.000
02/12/2025		26,095.050	0	0	0.000	290,000	0.138
01/12/2025		26,033.260	0	290,000	0.193	1,070,000	0.115	490,000	0.116
28/11/2025		25,858.890	0	870,000	0.580	80,000	0.106	80,000	0.106
27/11/2025		25,945.930	0	870,000	0.580	490,000	0.119	500,000	0.114
26/11/2025		25,928.080	0	860,000	0.573			260,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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