57794 UB#HSI RP28103 - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57794 UB#HSI RP28103

Nominal

0.345 -0.025 (-6.757%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2026	0.370	22,671.860	0	0	0.000
25/06/2026	0.330	23,076.910	30,000	0	0.000	30,000	0.330
24/06/2026	0.305	23,412.180	0	30,000	0.010
23/06/2026	0.310	23,336.280	0	30,000	0.010
22/06/2026	0.270	23,768.520	0	30,000	0.010
18/06/2026	0.265	23,924.810	0	30,000	0.010
17/06/2026	0.226	24,312.160	810,000	30,000	0.010	810,000	0.226
16/06/2026	0.212	24,493.950	0	840,000	0.420
15/06/2026	0.178	24,842.670	0	840,000	0.420
12/06/2026	0.195	24,718.100	0	840,000	0.420
11/06/2026	0.237	24,249.290	10,000	840,000	0.420	10,000	0.248
10/06/2026	0.219	24,407.960	0	850,000	0.430
09/06/2026	0.203	24,565.900	60,000	850,000	0.430	60,000	0.190
08/06/2026	0.199	24,657.060	1,070,000	910,000	0.460	1,010,000	0.192	10,000	0.199
05/06/2026	0.169	24,961.950	550,000	1,910,000	0.950	550,000	0.166
04/06/2026	0.146	25,253.400	1,010,000	2,460,000	1.230	1,010,000	0.147
03/06/2026	0.112	25,633.210	10,290,000	3,470,000	1.740	4,950,000	0.102	710,000	0.106
02/06/2026	0.074	26,038.320	9,320,000	7,710,000	3.850	1,000,000	0.100	7,090,000	0.086
01/06/2026	0.134	25,398.180	1,480,000	1,620,000	0.810	400,000	0.138	680,000	0.136
29/05/2026	0.152	25,182.390	130,000	1,340,000	0.670	30,000	0.153

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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