64387 SG#HSI RC2807N - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64387 SG#HSI RC2807N

Nominal

0.188 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.188	27,081.910	570,000
20/02/2026	0.129	26,413.350	570,000	540,000	0.270	40,000	0.139	530,000	0.138
16/02/2026	0.156	26,705.940	0	50,000	0.025
13/02/2026	0.139	26,567.120	50,000	50,000	0.025			50,000	0.137
12/02/2026	0.183	27,032.540	0	0	0.000
11/02/2026	0.207	27,266.380	20,000	0	0.000	20,000	0.207
10/02/2026	0.200	27,183.150	120,000	20,000	0.010	120,000	0.214
09/02/2026	0.187	27,027.160	80,000	140,000	0.070	60,000	0.187	20,000	0.178
06/02/2026	0.141	26,559.950	2,030,000	180,000	0.090	970,000	0.140	1,060,000	0.138
05/02/2026	0.171	26,885.240	60,000	90,000	0.045	20,000	0.155	40,000	0.144
04/02/2026	0.173	26,847.320	90,000	70,000	0.035	60,000	0.177	30,000	0.158
03/02/2026	0.170	26,834.770	330,000	100,000	0.050	210,000	0.184	120,000	0.167
02/02/2026	0.163	26,775.570	190,000	190,000	0.095			190,000	0.173
30/01/2026	0.228	27,387.110	0	0	0.000
29/01/2026	0.280	27,968.090	0	0	0.000
28/01/2026	0.265	27,826.910	100,000	0	0.000	100,000	0.265
27/01/2026	0.200	27,126.950	200,000	100,000	0.050	200,000	0.190
26/01/2026	0.165	26,765.520	0	300,000	0.150
23/01/2026	0.165	26,749.510	210,000	300,000	0.150	10,000	0.176	200,000	0.167
22/01/2026	0.150	26,629.960	20,000	110,000	0.055			10,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 08:10
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