27972 SG-HSI @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27972 SG-HSI @EP2609A (PUT)

Nominal

0.087 -0.021 (-19.444%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/07/2026			0
02/07/2026			0	1,050,000	0.420	8,210,000	0.099	7,130,000	0.100
30/06/2026			0	2,130,000	0.852	7,720,000	0.119	5,610,000	0.122
29/06/2026			0	4,240,000	1.696	2,930,000	0.108	6,430,000	0.106
26/06/2026			0	740,000	0.296	2,470,000	0.133	1,950,000	0.124
25/06/2026			0	1,260,000	0.504	31,620,000	0.106	31,650,000	0.105
24/06/2026			0	1,230,000	0.492	121,920,000	0.088	120,750,000	0.088
23/06/2026			0	2,400,000	0.960	60,200,000	0.077	61,110,000	0.077
22/06/2026			0	1,490,000	0.596	430,000	0.079
18/06/2026			0	1,920,000	0.768	3,320,000	0.072	2,350,000	0.069
17/06/2026			0	2,890,000	1.156	65,170,000	0.057	64,560,000	0.057
16/06/2026			0	3,500,000	1.400	30,330,000	0.058	30,510,000	0.058
15/06/2026			0	3,320,000	1.328	150,480,000	0.050	150,440,000	0.050
12/06/2026			0	3,360,000	1.344	120,580,000	0.063	121,830,000	0.063
11/06/2026			0	2,110,000	0.844	30,390,000	0.082	30,250,000	0.082
10/06/2026			0	2,250,000	0.900			30,000	0.070
09/06/2026			0	2,220,000	0.888	10,000	0.066
08/06/2026			0	2,230,000	0.892	190,000	0.069	320,000	0.067
05/06/2026			0	2,100,000	0.840	2,520,000	0.055	610,000	0.052
04/06/2026			0	4,010,000	1.604	3,020,000	0.051	50,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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