21199 MS-HSI @EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21199 MS-HSI @EP2603A (PUT)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.024	26,705.940	18,060,000
13/02/2026	0.026	26,567.120	26,180,000	5,600,000	5.138	12,010,000	0.026	14,170,000	0.025
12/02/2026	0.020	27,032.540	320,000	3,440,000	3.156	310,000	0.019	10,000	0.019
11/02/2026	0.018	27,266.380	4,330,000	3,740,000	3.431	1,610,000	0.018	2,200,000	0.019
10/02/2026	0.021	27,183.150	4,690,000	3,150,000	2.890	3,750,000	0.021	400,000	0.021
09/02/2026	0.024	27,027.160	5,790,000	6,500,000	5.963	1,590,000	0.025	2,970,000	0.024
06/02/2026	0.034	26,559.950	36,450,000	5,120,000	4.697	18,880,000	0.035	17,220,000	0.035
05/02/2026	0.029	26,885.240	78,640,000	6,780,000	6.220	41,740,000	0.033	34,190,000	0.032
04/02/2026	0.027	26,847.320	55,370,000	14,330,000	13.147	26,050,000	0.029	28,270,000	0.029
03/02/2026	0.028	26,834.770	31,230,000	12,110,000	11.110	10,010,000	0.027	17,540,000	0.028
02/02/2026	0.034	26,775.570	67,420,000	4,580,000	4.202	35,890,000	0.033	30,590,000	0.032
30/01/2026	0.025	27,387.110	51,200,000	9,880,000	9.064	25,760,000	0.024	25,310,000	0.023
29/01/2026	0.019	27,968.090	39,270,000	10,330,000	9.477	19,730,000	0.019	19,540,000	0.019
28/01/2026	0.021	27,826.910	50,230,000	10,520,000	9.651	25,730,000	0.020	22,920,000	0.020
27/01/2026	0.025	27,126.950	42,570,000	13,330,000	12.229	19,870,000	0.026	21,900,000	0.026
26/01/2026	0.030	26,765.520	32,880,000	11,300,000	10.367	15,660,000	0.029	17,220,000	0.030
23/01/2026	0.030	26,749.510	33,480,000	9,740,000	8.936	15,930,000	0.030	17,080,000	0.029
22/01/2026	0.033	26,629.960	34,960,000	8,590,000	7.881	18,510,000	0.033	15,850,000	0.033
21/01/2026	0.034	26,585.060	21,030,000	11,250,000	10.321	8,660,000	0.036	12,320,000	0.035
20/01/2026	0.037	26,487.510	48,020,000	7,590,000	6.963	24,260,000	0.037	23,740,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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