65430 SG#HSI RC2811E - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65430 SG#HSI RC2811E

Nominal

0.106 -0.004 (-3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026		24,565.900	0
08/06/2026		24,657.060	0	3,080,000	1.540	1,650,000	0.111	3,630,000	0.108
05/06/2026		24,961.950	0	1,100,000	0.550	180,000	0.156	470,000	0.151
04/06/2026		25,253.400	0	810,000	0.405	140,000	0.173	370,000	0.172
03/06/2026		25,633.210	0	580,000	0.290			270,000	0.216
02/06/2026		26,038.320	0	310,000	0.155	1,180,000	0.198	20,000	0.244
01/06/2026		25,398.180	0	1,470,000	0.735	240,000	0.179	90,000	0.186
29/05/2026		25,182.390	0	1,620,000	0.810	710,000	0.161	100,000	0.162
28/05/2026		25,006.160	0	2,230,000	1.115	350,000	0.136	1,980,000	0.132
27/05/2026		25,328.230	0	600,000	0.300			400,000	0.178
26/05/2026		25,599.450	0	200,000	0.100	500,000	0.204	500,000	0.191
22/05/2026		25,606.030	0	200,000	0.100	100,000	0.202	180,000	0.208
21/05/2026		25,386.520	0	120,000	0.060	100,000	0.212	120,000	0.189
20/05/2026		25,651.120	0	100,000	0.050			100,000	0.205
19/05/2026		25,797.850	0	0	0.000
18/05/2026		25,675.180	0	0	0.000	100,000	0.190
15/05/2026		25,962.730	0	100,000	0.050			100,000	0.230
14/05/2026		26,389.040	0	0	0.000
13/05/2026		26,388.440	0	0	0.000
12/05/2026		26,347.910	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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