55379 MS#HSI RP2903W - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55379 MS#HSI RP2903W

Nominal

0.137 -0.037 (-21.264%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.174	23,785.790	940,000	440,000	0.314	840,000	0.156
07/10/2026	0.143	24,130.500	570,000	1,280,000	0.914	420,000	0.142	30,000	0.142
06/10/2026	0.133	24,280.560	9,820,000	1,670,000	1.193	4,960,000	0.133	3,930,000	0.131
05/10/2026	0.158	24,040.340	203,070,000	2,700,000	1.929	100,260,000	0.168	102,800,000	0.168
02/10/2026	0.162	23,972.290	123,180,000	160,000	0.114	61,840,000	0.163	61,340,000	0.163
30/09/2026	0.103	24,613.270	1,130,000	660,000	0.471	430,000	0.106	700,000	0.116
29/09/2026	0.112	24,523.570	1,710,000	390,000	0.279	1,060,000	0.111	650,000	0.109
28/09/2026	0.097	24,642.510	12,860,000	800,000	0.571	6,200,000	0.099	6,600,000	0.098
25/09/2026	0.112	24,510.090	28,660,000	400,000	0.286	14,350,000	0.124	13,390,000	0.124
24/09/2026	0.087	24,761.130	147,120,000	1,360,000	0.971	72,230,000	0.092	72,260,000	0.091
23/09/2026	0.084	24,834.120	94,790,000	1,330,000	0.950	46,140,000	0.080	46,460,000	0.080
22/09/2026	0.064	25,087.750	243,450,000	1,010,000	0.721	119,470,000	0.062	119,710,000	0.062
21/09/2026	0.070	25,042.710	960,000	770,000	0.550	330,000	0.083	40,000	0.078
18/09/2026	0.090	24,750.780	11,150,000	1,060,000	0.757	5,410,000	0.088	4,860,000	0.089
17/09/2026	0.106	24,604.290	2,450,000	1,610,000	1.150	350,000	0.112
16/09/2026	0.096	24,713.780	323,290,000	1,960,000	1.400	160,430,000	0.101	162,390,000	0.101
15/09/2026	0.099	24,667.240	32,340,000	0	0.000	16,170,000	0.086	16,170,000	0.086
14/09/2026	0.083	24,917.600	340,000	0	0.000	170,000	0.093	170,000	0.094
11/09/2026	0.092	24,805.630	160,000	0	0.000	80,000	0.099	80,000	0.101
10/09/2026	0.081	24,954.470	500,000	0	0.000	250,000	0.086	250,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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