63224 SG#HSI RC28102 - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63224 SG#HSI RC28102

Nominal

0.249 -0.026 (-9.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2025	0.275	26,572.460	0	330,000	0.165
13/11/2025	0.310	27,073.030	0	330,000	0.165
12/11/2025	0.300	26,922.730	30,000	330,000	0.165			30,000	0.295
11/11/2025	0.275	26,696.410	0	300,000	0.150
10/11/2025	0.270	26,649.060	0	300,000	0.150
07/11/2025	0.233	26,241.830	0	300,000	0.150
06/11/2025	0.255	26,485.900	300,000	300,000	0.150	200,000	0.240	100,000	0.234
05/11/2025	0.196	25,935.410	1,340,000	400,000	0.200	740,000	0.189	600,000	0.169
04/11/2025	0.206	25,952.400	240,000	540,000	0.270			240,000	0.208
03/11/2025	0.225	26,158.360	100,000	300,000	0.150	100,000	0.215
31/10/2025	0.205	25,906.650	100,000	400,000	0.200			100,000	0.205
30/10/2025	0.238	26,282.690	0	300,000	0.150
28/10/2025	0.240	26,346.140	0	300,000	0.150
27/10/2025	0.248	26,433.700	120,000	300,000	0.150	120,000	0.248
24/10/2025	0.226	26,160.150	40,000	420,000	0.210	20,000	0.227	20,000	0.225
23/10/2025	0.201	25,967.980	1,030,000	420,000	0.210	770,000	0.190	260,000	0.185
22/10/2025	0.188	25,781.770	510,000	930,000	0.465			510,000	0.180
21/10/2025	0.217	26,027.550	140,000	420,000	0.210	120,000	0.239	20,000	0.230
20/10/2025	0.196	25,858.830	1,190,000	520,000	0.260	1,090,000	0.197	100,000	0.195
17/10/2025	0.132	25,247.100	330,000	1,510,000	0.755	150,000	0.136	180,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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