67376 CT#HSI RC2612E - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67376 CT#HSI RC2612E

Nominal

0.120 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
24/12/2025		25,818.930	0
23/12/2025		25,774.140	0	1,680,000	0.670
22/12/2025		25,801.770	0	1,680,000	0.670	300,000	0.120
19/12/2025		25,690.530	0	1,980,000	0.790	390,000	0.117
18/12/2025		25,498.130	0	2,370,000	0.950	320,000	0.114	50,000	0.110
17/12/2025		25,468.780	0	2,640,000	1.060	100,000	0.112	70,000	0.108
16/12/2025		25,235.410	0	2,670,000	1.070			1,140,000	0.108
15/12/2025		25,628.880	0	1,530,000	0.610			1,400,000	0.120
12/12/2025		25,976.790	0	130,000	0.050	100,000	0.123
11/12/2025		25,530.510	0	230,000	0.090	250,000	0.120	80,000	0.116
10/12/2025		25,540.780	0	400,000	0.160	50,000	0.114	250,000	0.111
09/12/2025		25,434.230	0	200,000	0.080			100,000	0.116
08/12/2025		25,765.360	0	100,000	0.040			100,000	0.122
05/12/2025		26,085.080	0	0	0.000
04/12/2025		25,935.900	0	0	0.000	200,000	0.122
03/12/2025		25,760.730	0	200,000	0.080			200,000	0.120
02/12/2025		26,095.050	0	0	0.000
01/12/2025		26,033.260	0	0	0.000	200,000	0.124
28/11/2025		25,858.890	0	200,000	0.080
27/11/2025		25,945.930	0	200,000	0.080			200,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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