53304 SG#HSI RP28035 - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53304 SG#HSI RP28035

Nominal

0.231 +0.034 (+17.259%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.197	26,885.240	520,000	380,000	0.190	300,000	0.228
04/02/2026	0.196	26,847.320	200,000	680,000	0.340	100,000	0.195
03/02/2026	0.204	26,834.770	810,000	780,000	0.390	710,000	0.185	100,000	0.187
02/02/2026	0.208	26,775.570	10,080,000	1,390,000	0.695	5,700,000	0.186	2,670,000	0.188
30/01/2026	0.141	27,387.110	21,910,000	4,420,000	2.210	4,180,000	0.132	1,770,000	0.135
29/01/2026	0.086	27,968.090	39,120,000	6,830,000	3.415	10,560,000	0.092	13,540,000	0.089
28/01/2026	0.105	27,826.910	4,620,000	3,850,000	1.925	500,000	0.112	4,120,000	0.110
27/01/2026	0.175	27,126.950	280,000	230,000	0.115	50,000	0.178	230,000	0.173
26/01/2026	0.210	26,765.520	70,000	50,000	0.025	10,000	0.215	60,000	0.212
23/01/2026	0.209	26,749.510	0	0	0.000
22/01/2026	0.223	26,629.960	0	0	0.000
21/01/2026	0.224	26,585.060	0	0	0.000
20/01/2026	0.229	26,487.510	0	0	0.000
19/01/2026	0.225	26,563.900	0	0	0.000
16/01/2026	0.202	26,844.960	60,000	0	0.000	30,000	0.203	30,000	0.186
15/01/2026	0.187	26,923.620	30,000	0	0.000	30,000	0.191
14/01/2026	0.185	26,999.810	30,000	30,000	0.015			30,000	0.186
13/01/2026	0.201	26,848.470	0	0	0.000
12/01/2026	0.227	26,608.480	0	0	0.000
09/01/2026	0.265	26,231.790	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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