55923 UB#HSCEIRP2812B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55923 UB#HSCEIRP2812B

Nominal

0.105 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.105	8,490.310	0	190,000	0.190
26/08/2026	0.102	8,533.840	0	190,000	0.190
25/08/2026	0.109	8,445.370	0	190,000	0.190
24/08/2026	0.109	8,471.360	0	190,000	0.190
21/08/2026	0.094	8,634.340	0	190,000	0.190
20/08/2026	0.100	8,547.840	0	190,000	0.190
19/08/2026	0.108	8,471.210	0	190,000	0.190
18/08/2026	0.110	8,453.200	80,000	190,000	0.190	80,000	0.114
17/08/2026	0.109	8,439.970	80,000	270,000	0.270			80,000	0.108
14/08/2026	0.121	8,340.830	150,000	190,000	0.190	150,000	0.120
13/08/2026	0.111	8,426.490	0	340,000	0.340
12/08/2026	0.111	8,446.270	60,000	340,000	0.340	60,000	0.111
11/08/2026	0.102	8,528.100	1,410,000	400,000	0.400	700,000	0.093	710,000	0.090
10/08/2026	0.094	8,621.840	0	390,000	0.390
07/08/2026	0.102	8,531.580	250,000	390,000	0.390	250,000	0.109
06/08/2026	0.105	8,498.730	50,000	640,000	0.640	50,000	0.105
05/08/2026	0.096	8,603.730	0	690,000	0.690
04/08/2026	0.098	8,574.260	0	690,000	0.690
03/08/2026	0.092	8,652.150	30,000	690,000	0.690			30,000	0.095
31/07/2026	0.094	8,612.150	1,310,000	660,000	0.660	710,000	0.097	600,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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