54693 SG#HSI RC2802A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54693 SG#HSI RC2802A (R BULL)

Nominal

0.195 -0.013 (-6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026		25,652.820	0
10/08/2026		25,937.490	0	3,060,000	0.765
07/08/2026		25,668.030	0	3,060,000	0.765	100,000	0.184
06/08/2026		25,530.280	0	3,160,000	0.790			10,000	0.185
05/08/2026		25,915.820	0	3,150,000	0.788	60,000	0.207	60,000	0.201
04/08/2026		25,852.920	0	3,150,000	0.788
03/08/2026		26,009.400	0	3,150,000	0.788
31/07/2026		25,884.430	0	3,150,000	0.788	90,000	0.195	10,000	0.204
30/07/2026		25,858.880	0	3,230,000	0.808	10,000	0.202
29/07/2026		25,807.920	0	3,240,000	0.810	80,000	0.191
28/07/2026		25,310.850	0	3,320,000	0.830	20,000	0.175
27/07/2026		25,207.180	0	3,340,000	0.835			80,000	0.172
24/07/2026		24,963.230	0	3,260,000	0.815
23/07/2026		25,210.810	0	3,260,000	0.815	210,000	0.164	20,000	0.169
22/07/2026		24,892.660	0	3,450,000	0.862
21/07/2026		25,132.290	0	3,450,000	0.862	200,000	0.164	20,000	0.163
20/07/2026		25,143.050	0	3,630,000	0.908	120,000	0.161
17/07/2026		24,562.240	0	3,750,000	0.938			80,000	0.134
16/07/2026		25,008.600	0	3,670,000	0.918	430,000	0.166
15/07/2026		24,681.100	0	4,100,000	1.025	360,000	0.144	10,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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