59564 HS#HSI RC2711V - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59564 HS#HSI RC2711V

Nominal

0.139 -0.013 (-8.553%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.152	27,266.380	280,000	560,000	0.190	80,000	0.154	200,000	0.153
10/02/2026	0.147	27,183.150	20,000	440,000	0.150	20,000	0.147
09/02/2026	0.140	27,027.160	240,000	460,000	0.150	240,000	0.140
06/02/2026	0.118	26,559.950	300,000	700,000	0.230	150,000	0.110	150,000	0.108
05/02/2026	0.133	26,885.240	170,000	700,000	0.230	120,000	0.132	50,000	0.124
04/02/2026	0.132	26,847.320	70,000	770,000	0.260			70,000	0.137
03/02/2026	0.130	26,834.770	60,000	700,000	0.230	20,000	0.143	40,000	0.127
02/02/2026	0.127	26,775.570	330,000	680,000	0.230	10,000	0.121	320,000	0.124
30/01/2026	0.161	27,387.110	20,000	370,000	0.120	20,000	0.162
29/01/2026	0.189	27,968.090	2,080,000	390,000	0.130	2,080,000	0.186
28/01/2026	0.180	27,826.910	3,120,000	2,470,000	0.820	3,120,000	0.177
27/01/2026	0.146	27,126.950	530,000	5,590,000	1.860	500,000	0.145	30,000	0.141
26/01/2026	0.129	26,765.520	40,000	6,060,000	2.020			40,000	0.129
23/01/2026	0.130	26,749.510	5,600,000	6,020,000	2.010	2,800,000	0.131	2,400,000	0.130
22/01/2026	0.123	26,629.960	2,430,000	6,420,000	2.140	2,410,000	0.121
21/01/2026	0.121	26,585.060	100,000	8,830,000	2.940			100,000	0.114
20/01/2026	0.116	26,487.510	20,000	8,730,000	2.910
19/01/2026	0.120	26,563.900	590,000	8,730,000	2.910	440,000	0.120	100,000	0.120
16/01/2026	0.132	26,844.960	1,760,000	9,070,000	3.020	1,600,000	0.132	160,000	0.134
15/01/2026	0.139	26,923.620	11,770,000	10,510,000	3.500	5,810,000	0.139	5,720,000	0.143

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