26534 MS-HSI @EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26534 MS-HSI @EP2608A (PUT)

Nominal

0.151 -0.031 (-17.033%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.182	23,055.030	58,070,000	470,000	0.431	28,990,000	0.175	29,080,000	0.174
30/06/2026	0.206	22,881.020	27,430,000	380,000	0.349	13,790,000	0.214	12,640,000	0.217
29/06/2026	0.191	23,026.680	39,130,000	1,530,000	1.404	18,890,000	0.187	20,240,000	0.191
26/06/2026	0.231	22,671.860	14,340,000	180,000	0.165	7,070,000	0.219	6,970,000	0.215
25/06/2026	0.186	23,076.910	22,220,000	280,000	0.257	10,910,000	0.184	11,110,000	0.183
24/06/2026	0.155	23,412.180	33,640,000	80,000	0.073	16,860,000	0.154	16,780,000	0.153
23/06/2026	0.162	23,336.280	33,930,000	160,000	0.147	17,000,000	0.145	16,930,000	0.141
22/06/2026	0.128	23,768.520	170,000	230,000	0.211	170,000	0.140
18/06/2026	0.129	23,924.810	39,490,000	400,000	0.367	19,890,000	0.123	19,600,000	0.122
17/06/2026	0.097	24,312.160	33,770,000	690,000	0.633	16,710,000	0.092	17,030,000	0.090
16/06/2026	0.088	24,493.950	33,590,000	370,000	0.339	16,780,000	0.084	16,710,000	0.084
15/06/2026	0.074	24,842.670	27,110,000	440,000	0.404	13,910,000	0.072	13,200,000	0.072
12/06/2026	0.090	24,718.100	50,050,000	1,150,000	1.055	25,370,000	0.091	24,680,000	0.091
11/06/2026	0.120	24,249.290	52,820,000	1,840,000	1.688	26,050,000	0.120	26,770,000	0.119
10/06/2026	0.110	24,407.960	20,690,000	1,120,000	1.028	9,900,000	0.114	10,790,000	0.115
09/06/2026	0.099	24,565.900	100,000	230,000	0.211	100,000	0.095
08/06/2026	0.101	24,657.060	160,000	330,000	0.303	60,000	0.107	100,000	0.101
05/06/2026	0.083	24,961.950	1,030,000	290,000	0.266	530,000	0.077
04/06/2026	0.072	25,253.400	3,000,000	820,000	0.752	2,500,000	0.067	500,000	0.073
03/06/2026	0.061	25,633.210	15,840,000	2,820,000	2.587	7,030,000	0.061	8,810,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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