55098 SG#HSI RC2809K - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55098 SG#HSI RC2809K

Nominal

0.205 -0.023 (-10.088%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.228	27,266.380	40,000	22,350,000	11.175	40,000	0.232
10/02/2026	0.221	27,183.150	200,000	22,390,000	11.195	200,000	0.231
09/02/2026	0.205	27,027.160	730,000	22,590,000	11.295	450,000	0.206
06/02/2026	0.163	26,559.950	680,000	23,040,000	11.520	10,000	0.169	130,000	0.144
05/02/2026	0.194	26,885.240	900,000	22,920,000	11.460	240,000	0.174	170,000	0.172
04/02/2026	0.192	26,847.320	600,000	22,990,000	11.495	290,000	0.191	220,000	0.186
03/02/2026	0.191	26,834.770	890,000	23,060,000	11.530	370,000	0.198	520,000	0.178
02/02/2026	0.183	26,775.570	670,000	22,910,000	11.455	30,000	0.183	640,000	0.188
30/01/2026	0.248	27,387.110	1,960,000	22,300,000	11.150	1,950,000	0.264	10,000	0.248
29/01/2026	0.300	27,968.090	40,000	24,240,000	12.120	40,000	0.300
28/01/2026	0.280	27,826.910	27,080,000	24,280,000	12.140	25,090,000	0.278
27/01/2026	0.219	27,126.950	270,000	49,370,000	24.685	270,000	0.215
26/01/2026	0.186	26,765.520	0	49,640,000	24.820
23/01/2026	0.186	26,749.510	1,050,000	49,640,000	24.820	630,000	0.185	420,000	0.185
22/01/2026	0.171	26,629.960	90,000	49,850,000	24.925	80,000	0.182	10,000	0.178
21/01/2026	0.173	26,585.060	270,000	49,920,000	24.960			270,000	0.168
20/01/2026	0.163	26,487.510	720,000	49,650,000	24.825	520,000	0.159
19/01/2026	0.170	26,563.900	1,670,000	50,170,000	25.085	1,660,000	0.176	10,000	0.170
16/01/2026	0.192	26,844.960	1,720,000	51,820,000	25.910	1,620,000	0.197
15/01/2026	0.206	26,923.620	410,000	53,440,000	26.720	380,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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