27972 SG-HSI @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27972 SG-HSI @EP2609A (PUT)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.013	25,852.920	590,000	51,360,000	20.544	540,000	0.013
03/08/2026	0.013	26,009.400	7,490,000	51,900,000	20.760	4,870,000	0.014
31/07/2026	0.015	25,884.430	10,870,000	56,770,000	22.708	200,000	0.018
30/07/2026	0.019	25,858.880	6,840,000	56,970,000	22.788			2,200,000	0.019
29/07/2026	0.019	25,807.920	18,460,000	54,770,000	21.908			14,350,000	0.021
28/07/2026	0.025	25,310.850	26,840,000	40,420,000	16.168	6,530,000	0.026	18,580,000	0.026
27/07/2026	0.028	25,207.180	25,770,000	28,370,000	11.348	10,800,000	0.028	14,390,000	0.027
24/07/2026	0.031	24,963.230	12,870,000	24,780,000	9.912	8,600,000	0.033	4,000,000	0.032
23/07/2026	0.029	25,210.810	225,650,000	29,380,000	11.752	107,820,000	0.031	116,570,000	0.031
22/07/2026	0.035	24,892.660	130,100,000	20,630,000	8.252	66,170,000	0.034	63,920,000	0.034
21/07/2026	0.033	25,132.290	194,430,000	22,880,000	9.152	96,930,000	0.033	97,470,000	0.033
20/07/2026	0.033	25,143.050	153,860,000	22,340,000	8.936	73,900,000	0.034	78,890,000	0.034
17/07/2026	0.045	24,562.240	148,210,000	17,350,000	6.940	83,370,000	0.039	63,840,000	0.037
16/07/2026	0.036	25,008.600	241,730,000	36,880,000	14.752	118,140,000	0.034	122,200,000	0.034
15/07/2026	0.041	24,681.100	583,550,000	32,820,000	13.128	282,390,000	0.042	300,760,000	0.042
14/07/2026	0.047	24,340.730	171,790,000	14,450,000	5.780	87,590,000	0.057	84,100,000	0.056
13/07/2026	0.053	24,213.720	84,950,000	17,940,000	7.176	39,130,000	0.049	45,820,000	0.049
10/07/2026	0.053	24,175.120	298,730,000	11,250,000	4.500	147,700,000	0.053	149,410,000	0.053
09/07/2026	0.061	24,030.180	349,240,000	9,540,000	3.816	178,430,000	0.057	169,640,000	0.057
08/07/2026	0.056	24,199.460	177,540,000	18,330,000	7.332	77,180,000	0.060	92,880,000	0.060

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