53116 HS#HSI RC2802H - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53116 HS#HSI RC2802H

Nominal

0.135 -0.001 (-0.735%)

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	1,460,000	0.490
19/12/2025		25,690.530	0	1,460,000	0.490
18/12/2025		25,498.130	0	1,460,000	0.490	720,000	0.118	320,000	0.115
17/12/2025		25,468.780	0	1,860,000	0.620	300,000	0.118	390,000	0.113
16/12/2025		25,235.410	0	1,770,000	0.590			690,000	0.108
15/12/2025		25,628.880	0	1,080,000	0.360			320,000	0.128
12/12/2025		25,976.790	0	760,000	0.250	600,000	0.144
11/12/2025		25,530.510	0	1,360,000	0.450	250,000	0.132
10/12/2025		25,540.780	0	1,610,000	0.540	530,000	0.119	310,000	0.114
09/12/2025		25,434.230	0	1,830,000	0.610			880,000	0.119
08/12/2025		25,765.360	0	950,000	0.320			490,000	0.138
05/12/2025		26,085.080	0	460,000	0.150	100,000	0.140
04/12/2025		25,935.900	0	560,000	0.190	380,000	0.137	100,000	0.130
03/12/2025		25,760.730	0	840,000	0.280			340,000	0.133
02/12/2025		26,095.050	0	500,000	0.170	80,000	0.146	80,000	0.155
01/12/2025		26,033.260	0	500,000	0.170
28/11/2025		25,858.890	0	500,000	0.170
27/11/2025		25,945.930	0	500,000	0.170
26/11/2025		25,928.080	0	500,000	0.170

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