63694 CT#HSI RC27112 - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63694 CT#HSI RC27112

Nominal

0.142 +0.047 (+49.474%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/04/2026		25,294.030	0
31/03/2026		24,788.140	0	10,660,000	7.110	440,000	0.088	410,000	0.090
30/03/2026		24,750.790	0	10,690,000	7.130	2,420,000	0.082	2,550,000	0.079
27/03/2026		24,951.880	0	10,560,000	7.040	550,000	0.120	300,000	0.104
26/03/2026		24,856.430	0	10,810,000	7.210	20,000	0.106	80,000	0.119
25/03/2026		25,335.950	0	10,750,000	7.170	5,820,000	0.143	3,550,000	0.144
24/03/2026		25,063.710	0	13,020,000	8.680	47,680,000	0.087	45,440,000	0.085
23/03/2026		24,382.470	0	15,260,000	10.170	10,880,000	0.052	26,000,000	0.049
20/03/2026		25,277.320	0	140,000	0.090	20,000	0.151	110,000	0.149
19/03/2026		25,500.580	0	50,000	0.030			50,000	0.169
18/03/2026		26,025.420	0	0	0.000	10,000	0.220	10,000	0.201
17/03/2026		25,868.540	0	0	0.000	10,000	0.228	10,000	0.238
16/03/2026		25,834.020	0	0	0.000	40,000	0.180
13/03/2026		25,465.600	0	40,000	0.030	20,000	0.174	60,000	0.165
12/03/2026		25,716.760	0	0	0.000	10,000	0.180	10,000	0.173
11/03/2026		25,898.760	0	0	0.000	10,000	0.204	10,000	0.224
10/03/2026		25,959.900	0	0	0.000	610,000	0.195	10,000	0.190
09/03/2026		25,408.460	0	600,000	0.400	440,000	0.150	1,040,000	0.124
06/03/2026		25,757.290	0	0	0.000	10,000	0.187	10,000	0.184
05/03/2026		25,321.340	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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