64197 SG#HSI RC2807T - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64197 SG#HSI RC2807T

Nominal

0.120 -0.021 (-14.894%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.141	27,266.380	7,270,000	64,730,000	32.365	4,600,000	0.142
10/02/2026	0.133	27,183.150	16,330,000	69,330,000	34.665	10,850,000	0.140
09/02/2026	0.121	27,027.160	21,730,000	80,180,000	40.090
06/02/2026	0.074	26,559.950	80,980,000	80,180,000	40.090	1,090,000	0.067	15,130,000	0.069
05/02/2026	0.105	26,885.240	39,290,000	66,140,000	33.070	3,620,000	0.084	5,370,000	0.077
04/02/2026	0.105	26,847.320	19,730,000	64,390,000	32.195	4,630,000	0.109	190,000	0.108
03/02/2026	0.101	26,834.770	69,780,000	68,830,000	34.415	6,600,000	0.095	10,810,000	0.115
02/02/2026	0.096	26,775.570	25,120,000	64,620,000	32.310	4,020,000	0.093	11,120,000	0.097
30/01/2026	0.161	27,387.110	2,400,000	57,520,000	28.760	100,000	0.165	1,930,000	0.169
29/01/2026	0.214	27,968.090	9,000,000	55,690,000	27.845	8,190,000	0.215
28/01/2026	0.197	27,826.910	16,190,000	63,880,000	31.940	6,340,000	0.155
27/01/2026	0.132	27,126.950	30,350,000	70,220,000	35.110	2,080,000	0.129
26/01/2026	0.098	26,765.520	29,040,000	72,300,000	36.150	2,910,000	0.099	2,650,000	0.100
23/01/2026	0.098	26,749.510	36,350,000	72,560,000	36.280	10,800,000	0.103	5,080,000	0.099
22/01/2026	0.084	26,629.960	35,470,000	78,280,000	39.140	8,940,000	0.086	5,150,000	0.083
21/01/2026	0.083	26,585.060	67,600,000	82,070,000	41.035	10,230,000	0.073	9,830,000	0.074
20/01/2026	0.075	26,487.510	86,660,000	82,470,000	41.235	12,280,000	0.080	14,190,000	0.082
19/01/2026	0.079	26,563.900	27,770,000	80,560,000	40.280			6,130,000	0.082
16/01/2026	0.104	26,844.960	56,860,000	74,430,000	37.215	13,580,000	0.105	12,700,000	0.106
15/01/2026	0.118	26,923.620	38,780,000	75,310,000	37.655	530,000	0.119

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