69605 UB#HSI RC2812S (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69605 UB#HSI RC2812S (R BULL)

Nominal

0.114 +0.013 (+12.871%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.101	24,750.780	300,000	1,290,000	0.320	100,000	0.099	200,000	0.103
17/09/2026	0.091	24,604.290	580,000	1,190,000	0.300	50,000	0.088	230,000	0.085
16/09/2026	0.097	24,713.780	0	1,010,000	0.250
15/09/2026	0.096	24,667.240	30,000	1,010,000	0.250			30,000	0.098
14/09/2026	0.108	24,917.600	430,000	980,000	0.240	130,000	0.102	300,000	0.105
11/09/2026	0.102	24,805.630	500,000	810,000	0.200	300,000	0.099	200,000	0.096
10/09/2026	0.109	24,954.470	1,500,000	910,000	0.230	1,000,000	0.110	500,000	0.109
09/09/2026	0.124	25,274.960	0	1,410,000	0.350
08/09/2026	0.126	25,317.180	0	1,410,000	0.350
07/09/2026	0.130	25,413.120	1,050,000	1,410,000	0.350			1,050,000	0.130
04/09/2026	0.145	25,650.870	560,000	360,000	0.090	560,000	0.148
03/09/2026	0.118	25,213.310	560,000	920,000	0.230	10,000	0.134	550,000	0.121
02/09/2026	0.123	25,311.210	10,000	380,000	0.100			10,000	0.123
01/09/2026	0.125	25,329.730	0	370,000	0.090
31/08/2026	0.135	25,566.990	0	370,000	0.090
28/08/2026	0.137	25,584.790	20,000	370,000	0.090	10,000	0.137	10,000	0.132
27/08/2026	0.136	25,565.740	0	370,000	0.090
26/08/2026	0.140	25,652.970	40,000	370,000	0.090	40,000	0.140
25/08/2026	0.132	25,511.100	140,000	410,000	0.100	100,000	0.136	40,000	0.132
24/08/2026	0.129	25,517.330	100,000	470,000	0.120			100,000	0.129

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