21516 SG-HSI @EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21516 SG-HSI @EC2603A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/02/2026	0.018	27,032.540	1,670,000	8,410,000	3.364
11/02/2026	0.024	27,266.380	1,030,000	8,410,000	3.364	990,000	0.024
10/02/2026	0.023	27,183.150	7,440,000	9,400,000	3.760	2,650,000	0.028	4,370,000	0.026
09/02/2026	0.023	27,027.160	5,270,000	7,680,000	3.072	2,570,000	0.024	1,420,000	0.023
06/02/2026	0.021	26,559.950	10,100,000	8,830,000	3.532	3,100,000	0.020	5,610,000	0.019
05/02/2026	0.026	26,885.240	8,270,000	6,320,000	2.528	3,610,000	0.022	4,090,000	0.021
04/02/2026	0.026	26,847.320	1,130,000	5,840,000	2.336	340,000	0.023	790,000	0.025
03/02/2026	0.024	26,834.770	156,940,000	5,390,000	2.156	78,170,000	0.025	77,160,000	0.025
02/02/2026	0.028	26,775.570	626,790,000	6,400,000	2.560	310,700,000	0.033	314,290,000	0.033
30/01/2026	0.041	27,387.110	3,700,000	2,810,000	1.124	1,100,000	0.045	2,600,000	0.044
29/01/2026	0.061	27,968.090	428,170,000	1,310,000	0.524	213,870,000	0.054	213,930,000	0.054
28/01/2026	0.054	27,826.910	1,170,000	1,250,000	0.500	740,000	0.044	430,000	0.037
27/01/2026	0.031	27,126.950	2,670,000	1,560,000	0.624	1,730,000	0.029	940,000	0.027
26/01/2026	0.024	26,765.520	750,000	2,350,000	0.940			750,000	0.024
23/01/2026	0.027	26,749.510	940,000	1,600,000	0.640	470,000	0.027	470,000	0.027
22/01/2026	0.026	26,629.960	1,720,000	1,600,000	0.640	1,270,000	0.026	450,000	0.026
21/01/2026	0.026	26,585.060	0	2,420,000	0.968
20/01/2026	0.026	26,487.510	4,690,000	2,420,000	0.968	2,330,000	0.026	2,360,000	0.025
19/01/2026	0.028	26,563.900	1,230,000	2,390,000	0.956	560,000	0.030	670,000	0.029
16/01/2026	0.037	26,844.960	800,000	2,280,000	0.912			660,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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