56929 HS#HSI RP2803Z - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56929 HS#HSI RP2803Z

Nominal

0.189 -0.025 (-11.682%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.214	26,381.020	260,000	26,620,000	13.310	60,000	0.191	100,000	0.172
25/02/2026	0.183	26,765.720	400,000	26,580,000	13.290			200,000	0.184
24/02/2026	0.191	26,590.320	490,000	26,380,000	13.190	200,000	0.191
23/02/2026	0.144	27,081.910	410,000	26,580,000	13.290			110,000	0.148
20/02/2026	0.206	26,413.350	150,000	26,470,000	13.240	150,000	0.195
16/02/2026	0.178	26,705.940	0	26,620,000	13.310
13/02/2026	0.192	26,567.120	0	26,620,000	13.310
12/02/2026	0.147	27,032.540	840,000	26,620,000	13.310	150,000	0.140	300,000	0.134
11/02/2026	0.122	27,266.380	50,000	26,470,000	13.240			50,000	0.118
10/02/2026	0.131	27,183.150	170,000	26,420,000	13.210			60,000	0.114
09/02/2026	0.143	27,027.160	320,000	26,360,000	13.180	310,000	0.150	10,000	0.143
06/02/2026	0.193	26,559.950	70,000	26,660,000	13.330	70,000	0.200
05/02/2026	0.161	26,885.240	0	26,730,000	13.370
04/02/2026	0.161	26,847.320	10,000	26,730,000	13.370			10,000	0.156
03/02/2026	0.165	26,834.770	50,000	26,720,000	13.360	50,000	0.144
02/02/2026	0.172	26,775.570	300,000	26,770,000	13.390	90,000	0.146	20,000	0.176
30/01/2026	0.105	27,387.110	1,590,000	26,840,000	13.420	1,470,000	0.094
29/01/2026	0.051	27,968.090	7,880,000	28,310,000	14.160	3,430,000	0.053	1,590,000	0.054
28/01/2026	0.071	27,826.910	11,420,000	30,150,000	15.080	1,260,000	0.073	7,790,000	0.078
27/01/2026	0.135	27,126.950	2,910,000	23,620,000	11.810			2,080,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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