57887 CI#HSI RC2811P - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57887 CI#HSI RC2811P

Nominal

0.196 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
27/08/2026	0.196	25,565.740	0	10,000	0.010
26/08/2026	0.202	25,652.970	0	10,000	0.010
25/08/2026	0.184	25,511.100	0	10,000	0.010
24/08/2026	0.181	25,517.330	0	10,000	0.010
21/08/2026	0.237	26,009.460	200,000	10,000	0.010	200,000	0.233
20/08/2026	0.208	25,698.490	0	210,000	0.110
19/08/2026	0.182	25,495.070	0	210,000	0.110
18/08/2026	0.181	25,471.150	0	210,000	0.110
17/08/2026	0.181	25,453.230	0	210,000	0.110
14/08/2026	0.143	25,116.850	0	210,000	0.110
13/08/2026	0.173	25,396.510	0	210,000	0.110
12/08/2026	0.174	25,440.170	0	210,000	0.110
11/08/2026	0.203	25,652.820	210,000	210,000	0.110	10,000	0.237	200,000	0.225
10/08/2026	0.234	25,937.490	0	20,000	0.010
07/08/2026	0.202	25,668.030	50,000	20,000	0.010	50,000	0.195
06/08/2026	0.185	25,530.280	60,000	70,000	0.040			60,000	0.185
05/08/2026	0.232	25,915.820	20,000	10,000	0.010	10,000	0.234	10,000	0.233
04/08/2026	0.222	25,852.920	60,000	10,000	0.010	30,000	0.227	30,000	0.228
03/08/2026	0.240	26,009.400	60,000	10,000	0.010	30,000	0.237	30,000	0.237
31/07/2026	0.231	25,884.430	100,000	10,000	0.010	50,000	0.212	50,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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