59526 BP#HSI RC2808C - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59526 BP#HSI RC2808C

Nominal

0.295 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/12/2025	0.295	25,801.770	50,000	1,240,000	0.496	50,000	0.295
19/12/2025	0.285	25,690.530	120,000	1,290,000	0.516	120,000	0.282
18/12/2025	0.265	25,498.130	0	1,410,000	0.564
17/12/2025	0.265	25,468.780	680,000	1,410,000	0.564	550,000	0.253	130,000	0.248
16/12/2025	0.244	25,235.410	660,000	1,830,000	0.732			660,000	0.241
15/12/2025	0.285	25,628.880	0	1,170,000	0.468
12/12/2025	0.310	25,976.790	100,000	1,170,000	0.468	100,000	0.290
11/12/2025	0.275	25,530.510	250,000	1,270,000	0.508	200,000	0.275	50,000	0.275
10/12/2025	0.270	25,540.780	100,000	1,420,000	0.568			100,000	0.260
09/12/2025	0.265	25,434.230	350,000	1,320,000	0.528			350,000	0.274
08/12/2025	0.300	25,765.360	0	970,000	0.388
05/12/2025	0.325	26,085.080	0	970,000	0.388
04/12/2025	0.310	25,935.900	10,000	970,000	0.388			10,000	0.300
03/12/2025	0.295	25,760.730	50,000	960,000	0.384	50,000	0.300
02/12/2025	0.325	26,095.050	100,000	1,010,000	0.404	100,000	0.335
01/12/2025	0.310	26,033.260	0	1,110,000	0.444
28/11/2025	0.305	25,858.890	0	1,110,000	0.444
27/11/2025	0.305	25,945.930	0	1,110,000	0.444
26/11/2025	0.305	25,928.080	0	1,110,000	0.444
25/11/2025	0.305	25,894.550	0	1,110,000	0.444

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