65625 UB#HSI RP2810B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65625 UB#HSI RP2810B

Nominal

0.080 -0.022 (-21.569%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.102	24,750.780	0	5,000,000	2.500
17/09/2026	0.115	24,604.290	0	5,000,000	2.500
16/09/2026	0.105	24,713.780	5,000,000	5,000,000	2.500			5,000,000	0.105
15/09/2026	0.109	24,667.240	220,000	0	0.000	110,000	0.095	110,000	0.095
14/09/2026	0.091	24,917.600	120,000	0	0.000	60,000	0.092	60,000	0.092
11/09/2026	0.099	24,805.630	90,000	0	0.000	70,000	0.109	20,000	0.096
10/09/2026	0.088	24,954.470	440,000	50,000	0.030	270,000	0.091	170,000	0.088
09/09/2026	0.064	25,274.960	540,000	150,000	0.070	270,000	0.066	270,000	0.063
08/09/2026	0.058	25,317.180	310,000	150,000	0.070	80,000	0.055	230,000	0.061
07/09/2026	0.050	25,413.120	2,880,000	0	0.000	1,540,000	0.050	1,340,000	0.050
04/09/2026	0.024	25,650.870	4,580,000	200,000	0.100	2,190,000	0.018	2,390,000	0.018
03/09/2026	0.072	25,213.310	160,000	0	0.000	80,000	0.048	80,000	0.041
02/09/2026	0.063	25,311.210	20,000	0	0.000	10,000	0.080	10,000	0.081

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