57165 SG#XIAMIRC2701K - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57165 SG#XIAMIRC2701K

Nominal

0.120 -0.006 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		31.040	0
29/07/2026		31.880	0	4,700,000	4.700	500,000	0.110
28/07/2026		29.260	0	5,200,000	5.200	40,000	0.099	1,280,000	0.098
27/07/2026		28.680	0	3,960,000	3.960			20,000	0.089
24/07/2026		26.720	0	3,940,000	3.940	620,000	0.075	600,000	0.076
23/07/2026		27.140	0	3,960,000	3.960	120,000	0.071	20,000	0.078
22/07/2026		26.680	0	4,060,000	4.060	1,820,000	0.075	1,000,000	0.074
21/07/2026		27.420	0	4,880,000	4.880	1,400,000	0.084	880,000	0.087
20/07/2026		27.740	0	5,400,000	5.400
17/07/2026		26.880	0	5,400,000	5.400	800,000	0.082
16/07/2026		27.500	0	6,200,000	6.200	120,000	0.075
15/07/2026		25.860	0	6,320,000	6.320	2,100,000	0.064	680,000	0.064
14/07/2026		26.040	0	7,740,000	7.740	7,060,000	0.066	9,400,000	0.066
13/07/2026		25.840	0	5,400,000	5.400	6,840,000	0.071	4,760,000	0.072
10/07/2026		25.840	0	7,480,000	7.480	2,860,000	0.066	2,500,000	0.056
09/07/2026		25.000	0	7,840,000	7.840	5,240,000	0.060	3,540,000	0.058
08/07/2026		25.300	0	9,540,000	9.540	6,580,000	0.051
07/07/2026		23.100	0	16,120,000	16.120	8,100,000	0.042	8,780,000	0.041
06/07/2026		23.280	0	15,440,000	15.440	9,480,000	0.042	12,020,000	0.040
03/07/2026		22.960	0	12,900,000	12.900	11,160,000	0.040	13,100,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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