69937 HS#HSI RC2809K - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69937 HS#HSI RC2809K

Nominal

0.100 +0.025 (+33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.075	26,381.020	3,880,000	2,210,000	1.110	840,000	0.095	2,800,000	0.094
25/02/2026	0.104	26,765.720	50,000	250,000	0.130	40,000	0.112	10,000	0.102
24/02/2026	0.095	26,590.320	740,000	280,000	0.140	380,000	0.097	360,000	0.092
23/02/2026	0.139	27,081.910	310,000	300,000	0.150	290,000	0.137	20,000	0.138
20/02/2026	0.083	26,413.350	70,000	570,000	0.290			70,000	0.095
16/02/2026	0.112	26,705.940	150,000	500,000	0.250	80,000	0.111	70,000	0.104
13/02/2026	0.095	26,567.120	240,000	510,000	0.260	40,000	0.095	200,000	0.095
12/02/2026	0.136	27,032.540	210,000	350,000	0.180			210,000	0.137
11/02/2026	0.160	27,266.380	0	140,000	0.070
10/02/2026	0.153	27,183.150	850,000	140,000	0.070	800,000	0.163	50,000	0.155
09/02/2026	0.140	27,027.160	4,710,000	890,000	0.450	2,070,000	0.144	2,600,000	0.137
06/02/2026	0.095	26,559.950	620,000	360,000	0.180	200,000	0.100	370,000	0.084
05/02/2026	0.124	26,885.240	130,000	190,000	0.100	40,000	0.114	90,000	0.093
04/02/2026	0.124	26,847.320	1,470,000	140,000	0.070	1,410,000	0.124	40,000	0.122
03/02/2026	0.120	26,834.770	1,710,000	1,510,000	0.760	970,000	0.121	700,000	0.110
02/02/2026	0.113	26,775.570	1,840,000	1,780,000	0.890	10,000	0.124	1,790,000	0.116
30/01/2026	0.180	27,387.110	0	0	0.000
29/01/2026	0.235	27,968.090	0	0	0.000
28/01/2026	0.219	27,826.910	40,000	0	0.000	40,000	0.178
27/01/2026	0.153	27,126.950	310,000	40,000	0.020	220,000	0.155	90,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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