63309 UB#HSI RP2802C - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63309 UB#HSI RP2802C

Nominal

0.243 +0.025 (+11.468%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026		25,915.200	0
22/04/2026		26,163.240	0	8,430,000	4.210	150,000	0.224
21/04/2026		26,487.480	0	8,580,000	4.290
20/04/2026		26,361.070	0	8,580,000	4.290			50,000	0.198
17/04/2026		26,160.330	0	8,530,000	4.260	100,000	0.219
16/04/2026		26,394.260	0	8,630,000	4.320			50,000	0.198
15/04/2026		25,947.320	0	8,580,000	4.290			200,000	0.219
14/04/2026		25,872.320	0	8,380,000	4.190			150,000	0.257
13/04/2026		25,660.850	0	8,230,000	4.120	100,000	0.265	200,000	0.270
10/04/2026		25,893.540	0	8,130,000	4.060			100,000	0.244
09/04/2026		25,752.400	0	8,030,000	4.010	10,000	0.245
08/04/2026		25,893.020	0	8,040,000	4.020
02/04/2026		25,116.530	0	8,040,000	4.020
01/04/2026		25,294.030	0	8,040,000	4.020			10,000	0.295
31/03/2026		24,788.140	0	8,030,000	4.010	10,000	0.345	10,000	0.335
30/03/2026		24,750.790	0	8,030,000	4.010	20,000	0.365
27/03/2026		24,951.880	0	8,050,000	4.030	10,000	0.345
26/03/2026		24,856.430	0	8,060,000	4.030
25/03/2026		25,335.950	0	8,060,000	4.030
24/03/2026		25,063.710	0	8,060,000	4.030	5,120,000	0.345

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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