54267 CT#HSI RP2804A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54267 CT#HSI RP2804A

Nominal

0.265 +0.020 (+8.163%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2026	0.245	25,500.580	0	140,000	0.100
18/03/2026	0.191	26,025.420	0	140,000	0.100
17/03/2026	0.203	25,868.540	0	140,000	0.100
16/03/2026	0.212	25,834.020	50,000	140,000	0.100			50,000	0.242
13/03/2026	0.246	25,465.600	0	90,000	0.070
12/03/2026	0.221	25,716.760	0	90,000	0.070
11/03/2026	0.209	25,898.760	110,000	90,000	0.070	60,000	0.207	50,000	0.201
10/03/2026	0.202	25,959.900	0	100,000	0.070
09/03/2026	0.250	25,408.460	0	100,000	0.070
06/03/2026	0.225	25,757.290	0	100,000	0.070
05/03/2026	0.255	25,321.340	40,000	100,000	0.070	40,000	0.255
04/03/2026	0.275	25,249.480	310,000	140,000	0.100	310,000	0.266
03/03/2026	0.221	25,768.080	840,000	450,000	0.330	420,000	0.201	410,000	0.188
02/03/2026	0.192	26,059.850	1,020,000	460,000	0.330	500,000	0.177	510,000	0.184
27/02/2026	0.132	26,630.540	630,000	450,000	0.330	150,000	0.138	460,000	0.135
26/02/2026	0.157	26,381.020	2,290,000	140,000	0.100	1,210,000	0.126	1,080,000	0.123
25/02/2026	0.125	26,765.720	960,000	270,000	0.200	420,000	0.121	540,000	0.123
24/02/2026	0.137	26,590.320	2,130,000	150,000	0.110	1,280,000	0.128
23/02/2026	0.091	27,081.910	31,700,000	1,430,000	1.040	11,730,000	0.092	12,390,000	0.090
20/02/2026	0.149	26,413.350	12,010,000	770,000	0.560	2,900,000	0.139	2,800,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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