57038 UB#HSI RP28025 - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57038 UB#HSI RP28025

Nominal

0.186 -0.003 (-1.587%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025		25,818.930	0
23/12/2025		25,774.140	0	0	0.000
22/12/2025		25,801.770	0	0	0.000	380,000	0.186	200,000	0.191
19/12/2025		25,690.530	0	180,000	0.090			180,000	0.197
18/12/2025		25,498.130	0	0	0.000
17/12/2025		25,468.780	0	0	0.000
16/12/2025		25,235.410	0	0	0.000
15/12/2025		25,628.880	0	0	0.000	180,000	0.196
12/12/2025		25,976.790	0	180,000	0.090			180,000	0.175
11/12/2025		25,530.510	0	0	0.000
10/12/2025		25,540.780	0	0	0.000	200,000	0.231	200,000	0.232
09/12/2025		25,434.230	0	0	0.000	300,000	0.205	300,000	0.196
08/12/2025		25,765.360	0	0	0.000	30,000	0.161
05/12/2025		26,085.080	0	30,000	0.010	80,000	0.157	110,000	0.153
04/12/2025		25,935.900	0	0	0.000
03/12/2025		25,760.730	0	0	0.000	200,000	0.182
02/12/2025		26,095.050	0	200,000	0.100	160,000	0.159	160,000	0.151
01/12/2025		26,033.260	0	200,000	0.100	160,000	0.176	130,000	0.169
28/11/2025		25,858.890	0	230,000	0.110
27/11/2025		25,945.930	0	230,000	0.110	90,000	0.175	100,000	0.172

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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