69482 DS#HSI RC2810W - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69482 DS#HSI RC2810W

Nominal

0.112 +0.013 (+13.131%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.099	24,750.780	2,520,000	2,860,000	1.430	1,430,000	0.101	1,090,000	0.101
17/09/2026	0.090	24,604.290	460,000	3,200,000	1.600	80,000	0.087	380,000	0.084
16/09/2026	0.097	24,713.780	80,000	2,900,000	1.450			80,000	0.097
15/09/2026	0.095	24,667.240	80,000	2,820,000	1.410			80,000	0.097
14/09/2026	0.106	24,917.600	210,000	2,740,000	1.370	100,000	0.106	110,000	0.106
11/09/2026	0.100	24,805.630	260,000	2,730,000	1.365	80,000	0.099	180,000	0.095
10/09/2026	0.107	24,954.470	210,000	2,630,000	1.315			210,000	0.113
09/09/2026	0.125	25,274.960	50,000	2,420,000	1.210			50,000	0.124
08/09/2026	0.127	25,317.180	30,000	2,370,000	1.185			30,000	0.125
07/09/2026	0.133	25,413.120	210,000	2,340,000	1.170			210,000	0.134
04/09/2026	0.147	25,650.870	820,000	2,130,000	1.065	700,000	0.148	120,000	0.149
03/09/2026	0.118	25,213.310	540,000	2,710,000	1.355	250,000	0.135	290,000	0.123
02/09/2026	0.123	25,311.210	280,000	2,670,000	1.335	80,000	0.121	200,000	0.118
01/09/2026	0.125	25,329.730	130,000	2,550,000	1.275			130,000	0.125
31/08/2026	0.135	25,566.990	280,000	2,420,000	1.210	80,000	0.135	200,000	0.132
28/08/2026	0.138	25,584.790	50,000	2,300,000	1.150			50,000	0.138
27/08/2026	0.138	25,565.740	250,000	2,250,000	1.125	30,000	0.139	220,000	0.139
26/08/2026	0.141	25,652.970	410,000	2,060,000	1.030	220,000	0.144	190,000	0.144
25/08/2026	0.133	25,511.100	0	2,090,000	1.045
24/08/2026	0.133	25,517.330	750,000	2,090,000	1.045	300,000	0.133	450,000	0.133

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