53221 UB#HSI RC2711J - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53221 UB#HSI RC2711J

Nominal

0.228 +0.013 (+6.047%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/02/2026	0.215	27,027.160	650,000	1,810,000	0.910	530,000	0.217	110,000	0.213
06/02/2026	0.168	26,559.950	2,320,000	2,230,000	1.110	1,100,000	0.165	1,220,000	0.161
05/02/2026	0.200	26,885.240	4,030,000	2,110,000	1.050	1,810,000	0.181	2,220,000	0.171
04/02/2026	0.199	26,847.320	130,000	1,700,000	0.850	70,000	0.198	60,000	0.186
03/02/2026	0.194	26,834.770	890,000	1,710,000	0.850	750,000	0.216	140,000	0.170
02/02/2026	0.188	26,775.570	690,000	2,320,000	1.160	10,000	0.174	680,000	0.181
30/01/2026	0.255	27,387.110	50,000	1,650,000	0.830			50,000	0.264
29/01/2026	0.305	27,968.090	20,000	1,600,000	0.800	20,000	0.305
28/01/2026	0.290	27,826.910	1,260,000	1,620,000	0.810	1,260,000	0.275
27/01/2026	0.228	27,126.950	140,000	2,880,000	1.440	130,000	0.226	10,000	0.229
26/01/2026	0.192	26,765.520	120,000	3,000,000	1.500	60,000	0.196	60,000	0.187
23/01/2026	0.194	26,749.510	60,000	3,000,000	1.500	30,000	0.204	30,000	0.194
22/01/2026	0.179	26,629.960	90,000	3,000,000	1.500	30,000	0.183	60,000	0.175
21/01/2026	0.179	26,585.060	230,000	2,970,000	1.490	30,000	0.180	200,000	0.165
20/01/2026	0.171	26,487.510	70,000	2,800,000	1.400	30,000	0.167	40,000	0.165
19/01/2026	0.175	26,563.900	30,000	2,790,000	1.400			30,000	0.176
16/01/2026	0.199	26,844.960	70,000	2,760,000	1.380	20,000	0.199	50,000	0.211
15/01/2026	0.212	26,923.620	110,000	2,730,000	1.360	110,000	0.234
14/01/2026	0.213	26,999.810	120,000	2,840,000	1.420	50,000	0.226	70,000	0.206
13/01/2026	0.198	26,848.470	460,000	2,820,000	1.410	380,000	0.218	80,000	0.205

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