59075 UB#HSI RC2807Q - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59075 UB#HSI RC2807Q

Nominal

0.175 +0.002 (+1.156%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.173	25,774.140	0	130,000	0.070
22/12/2025	0.174	25,801.770	0	130,000	0.070
19/12/2025	0.165	25,690.530	950,000	130,000	0.070	650,000	0.161	300,000	0.165
18/12/2025	0.146	25,498.130	150,000	480,000	0.240			150,000	0.138
17/12/2025	0.142	25,468.780	2,010,000	330,000	0.170	1,760,000	0.141	250,000	0.132
16/12/2025	0.122	25,235.410	1,810,000	1,840,000	0.920			1,810,000	0.121
15/12/2025	0.159	25,628.880	200,000	30,000	0.010	100,000	0.165	100,000	0.169
12/12/2025	0.192	25,976.790	200,000	30,000	0.010	200,000	0.195
11/12/2025	0.150	25,530.510	0	230,000	0.110
10/12/2025	0.147	25,540.780	280,000	230,000	0.110	280,000	0.144
09/12/2025	0.138	25,434.230	480,000	510,000	0.260			480,000	0.140
08/12/2025	0.173	25,765.360	0	30,000	0.010
05/12/2025	0.202	26,085.080	0	30,000	0.010
04/12/2025	0.187	25,935.900	100,000	30,000	0.010	100,000	0.181
03/12/2025	0.169	25,760.730	100,000	130,000	0.070			100,000	0.169
02/12/2025	0.199	26,095.050	0	30,000	0.010
01/12/2025	0.190	26,033.260	0	30,000	0.010
28/11/2025	0.184	25,858.890	0	30,000	0.010
27/11/2025	0.186	25,945.930	0	30,000	0.010
26/11/2025	0.184	25,928.080	0	30,000	0.010

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