67814 SG#HSI RC2802E - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67814 SG#HSI RC2802E

Nominal

0.158 +0.019 (+13.669%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	0.139	25,006.160	7,800,000	2,250,000	1.125	3,000,000	0.137	4,800,000	0.127
27/05/2026	0.167	25,328.230	120,000	450,000	0.225			120,000	0.171
26/05/2026	0.198	25,599.450	30,000	330,000	0.165	20,000	0.209	10,000	0.198
22/05/2026	0.199	25,606.030	20,000	340,000	0.170	20,000	0.192
21/05/2026	0.176	25,386.520	90,000	360,000	0.180			90,000	0.179
20/05/2026	0.199	25,651.120	20,000	270,000	0.135			20,000	0.201
19/05/2026	0.213	25,797.850	0	250,000	0.125
18/05/2026	0.201	25,675.180	10,000	250,000	0.125			10,000	0.201
15/05/2026	0.228	25,962.730	140,000	240,000	0.120	60,000	0.260	80,000	0.232
14/05/2026	0.275	26,389.040	10,000	220,000	0.110	10,000	0.295
13/05/2026	0.270	26,388.440	50,000	230,000	0.115	10,000	0.270	40,000	0.260
12/05/2026	0.270	26,347.910	0	200,000	0.100
11/05/2026	0.270	26,406.840	0	200,000	0.100
08/05/2026	0.270	26,393.710	0	200,000	0.100
07/05/2026	0.290	26,626.280	130,000	200,000	0.100	130,000	0.289
06/05/2026	0.249	26,213.780	30,000	330,000	0.165	30,000	0.239
05/05/2026	0.216	25,898.610	50,000	360,000	0.180			50,000	0.208
04/05/2026	0.244	26,095.880	20,000	310,000	0.155	20,000	0.255
30/04/2026	0.205	25,776.530	20,000	330,000	0.165			20,000	0.205
29/04/2026	0.237	26,111.840	50,000	310,000	0.155	50,000	0.234

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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