61357 UB#HSI RC2810I - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61357 UB#HSI RC2810I

Nominal

0.113 +0.026 (+29.885%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.087	24,750.780	2,540,000	1,500,000	0.750	1,170,000	0.092	270,000	0.089
17/09/2026	0.067	24,604.290	13,180,000	2,400,000	1.200	2,290,000	0.061	4,020,000	0.051
16/09/2026	0.082	24,713.780	580,000	670,000	0.340	290,000	0.080	130,000	0.082
15/09/2026	0.077	24,667.240	1,790,000	830,000	0.410	800,000	0.083	990,000	0.085
14/09/2026	0.101	24,917.600	1,820,000	640,000	0.320	930,000	0.097	890,000	0.095
11/09/2026	0.090	24,805.630	2,210,000	680,000	0.340	830,000	0.082	1,370,000	0.073
10/09/2026	0.106	24,954.470	520,000	140,000	0.070	270,000	0.108	250,000	0.103
09/09/2026	0.136	25,274.960	50,000	160,000	0.080			50,000	0.136
08/09/2026	0.142	25,317.180	100,000	110,000	0.060			100,000	0.142
07/09/2026	0.151	25,413.120	200,000	10,000	0.010	100,000	0.151	100,000	0.147
04/09/2026	0.181	25,650.870	100,000	10,000	0.010	100,000	0.185
03/09/2026	0.125	25,213.310	100,000	110,000	0.060			100,000	0.158
02/09/2026	0.136	25,311.210	200,000	10,000	0.010	100,000	0.116	100,000	0.111
01/09/2026	0.139	25,329.730	0	10,000	0.010
31/08/2026	0.159	25,566.990	0	10,000	0.010
28/08/2026	0.166	25,584.790	0	10,000	0.010
27/08/2026	0.165	25,565.740	0	10,000	0.010
26/08/2026	0.174	25,652.970	200,000	10,000	0.010	100,000	0.181	100,000	0.178
25/08/2026	0.157	25,511.100	0	10,000	0.010
24/08/2026	0.155	25,517.330	0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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