27554 HSPINAN@EC2810A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27554 HSPINAN@EC2810A (CALL)

Nominal

0.125 +0.002 (+1.626%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.123	57.850	4,950,000	2,000,000	1.330	2,075,000	0.128	2,875,000	0.128
03/08/2026	0.130	58.450	3,325,000	1,200,000	0.800	1,775,000	0.131	1,550,000	0.131
31/07/2026	0.132	58.650	3,925,000	1,425,000	0.950	1,850,000	0.132	2,075,000	0.131
30/07/2026	0.132	58.700	8,200,000	1,200,000	0.800	4,125,000	0.131	4,075,000	0.132
29/07/2026	0.127	57.950	5,300,000	1,250,000	0.830	2,550,000	0.130	2,750,000	0.130
28/07/2026	0.121	57.100	5,000,000	1,050,000	0.700	2,500,000	0.121	2,500,000	0.122
27/07/2026	0.117	56.650	1,150,000	1,050,000	0.700	575,000	0.120	575,000	0.120
24/07/2026	0.118	56.900	2,050,000	1,050,000	0.700	1,125,000	0.118	925,000	0.118
23/07/2026	0.118	57.050	1,900,000	1,250,000	0.830	850,000	0.120	1,050,000	0.120
22/07/2026	0.115	56.500	3,050,000	1,050,000	0.700	1,525,000	0.114	1,525,000	0.115
21/07/2026	0.115	56.250	3,600,000	1,050,000	0.700	1,800,000	0.117	1,800,000	0.117
20/07/2026	0.109	55.700	3,450,000	1,050,000	0.700	1,725,000	0.112	1,725,000	0.112
17/07/2026	0.100	54.600	3,250,000	1,050,000	0.700	1,625,000	0.102	1,625,000	0.103
16/07/2026	0.104	54.800	1,300,000	1,050,000	0.700	675,000	0.107	625,000	0.107
15/07/2026	0.104	54.400	2,100,000	1,100,000	0.730	1,050,000	0.103	1,050,000	0.103
14/07/2026	0.102	53.700	2,450,000	1,100,000	0.730	1,225,000	0.098	1,225,000	0.097
13/07/2026	0.098	53.250	1,000,000	1,100,000	0.730	500,000	0.097	500,000	0.098
10/07/2026	0.098	53.050	4,050,000	1,100,000	0.730	2,025,000	0.099	2,025,000	0.099
09/07/2026	0.099	53.250	3,975,000	1,100,000	0.730	2,025,000	0.099	1,950,000	0.100
08/07/2026	0.105	53.850	6,025,000	1,175,000	0.780	3,000,000	0.103	3,025,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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