56329 SG#HSI RC2809X - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56329 SG#HSI RC2809X

Nominal

0.217 +0.014 (+6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/02/2026	0.203	27,027.160	320,000	1,600,000	0.800	310,000	0.194	10,000	0.203
06/02/2026	0.159	26,559.950	1,250,000	1,900,000	0.950	430,000	0.160	720,000	0.157
05/02/2026	0.189	26,885.240	1,200,000	1,610,000	0.805	600,000	0.167	600,000	0.158
04/02/2026	0.190	26,847.320	600,000	1,610,000	0.805	600,000	0.190
03/02/2026	0.184	26,834.770	900,000	2,210,000	1.105	170,000	0.195	730,000	0.178
02/02/2026	0.181	26,775.570	60,000	1,650,000	0.825	10,000	0.181	50,000	0.166
30/01/2026	0.245	27,387.110	0	1,610,000	0.805
29/01/2026	0.295	27,968.090	220,000	1,610,000	0.805	180,000	0.287	40,000	0.281
28/01/2026	0.280	27,826.910	60,000	1,750,000	0.875	30,000	0.282	30,000	0.240
27/01/2026	0.215	27,126.950	210,000	1,750,000	0.875	210,000	0.196
26/01/2026	0.183	26,765.520	30,000	1,960,000	0.980	30,000	0.195
23/01/2026	0.183	26,749.510	250,000	1,990,000	0.995	250,000	0.186
22/01/2026	0.169	26,629.960	340,000	2,240,000	1.120	10,000	0.176	330,000	0.169
21/01/2026	0.169	26,585.060	40,000	1,920,000	0.960	40,000	0.171
20/01/2026	0.159	26,487.510	20,000	1,960,000	0.980			20,000	0.159
19/01/2026	0.165	26,563.900	140,000	1,940,000	0.970	60,000	0.170	80,000	0.167
16/01/2026	0.186	26,844.960	30,000	1,920,000	0.960	10,000	0.222	20,000	0.185
15/01/2026	0.201	26,923.620	170,000	1,910,000	0.955	150,000	0.208	20,000	0.203
14/01/2026	0.204	26,999.810	540,000	2,040,000	1.020	440,000	0.208	100,000	0.211
13/01/2026	0.186	26,848.470	1,500,000	2,380,000	1.190	1,450,000	0.202	50,000	0.208

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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