69574 BP#HSI RP29034 - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69574 BP#HSI RP29034

Nominal

0.255 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	0.255	25,565.740	0	5,220,000	2.610
26/08/2026	0.255	25,652.970	0	5,220,000	2.610
25/08/2026	0.265	25,511.100	0	5,220,000	2.610
24/08/2026	0.265	25,517.330	80,000	5,220,000	2.610	80,000	0.263
21/08/2026	0.223	26,009.460	150,000	5,300,000	2.650			150,000	0.234
20/08/2026	0.245	25,698.490	30,000	5,150,000	2.575			30,000	0.239
19/08/2026	0.270	25,495.070	100,000	5,120,000	2.560			100,000	0.275
18/08/2026	0.270	25,471.150	0	5,020,000	2.510
17/08/2026	0.270	25,453.230	0	5,020,000	2.510
14/08/2026	0.295	25,116.850	80,000	5,020,000	2.510	80,000	0.295
13/08/2026	0.275	25,396.510	0	5,100,000	2.550
12/08/2026	0.275	25,440.170	100,000	5,100,000	2.550	100,000	0.275
11/08/2026	0.250	25,652.820	50,000	5,200,000	2.600	50,000	0.250
10/08/2026	0.228	25,937.490	50,000	5,250,000	2.625			50,000	0.229
07/08/2026	0.255	25,668.030	0	5,200,000	2.600
06/08/2026	0.270	25,530.280	340,000	5,200,000	2.600	340,000	0.263
05/08/2026	0.230	25,915.820	380,000	5,540,000	2.770	50,000	0.235	330,000	0.239
04/08/2026	0.237	25,852.920	140,000	5,260,000	2.630	140,000	0.228
03/08/2026	0.224	26,009.400	0	5,400,000	2.700
31/07/2026	0.231	25,884.430	0	5,400,000	2.700

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