69015 MS#HSI RC2812X - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69015 MS#HSI RC2812X

Nominal

0.119 -0.041 (-25.625%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.160	26,389.040	900,000	12,850,000	11.789	50,000	0.196	850,000	0.175
13/05/2026	0.155	26,388.440	1,160,000	12,050,000	11.055	110,000	0.150	1,050,000	0.160
12/05/2026	0.155	26,347.910	1,610,000	11,110,000	10.193	1,410,000	0.166
11/05/2026	0.157	26,406.840	690,000	12,520,000	11.486	40,000	0.151	290,000	0.145
08/05/2026	0.156	26,393.710	1,840,000	12,270,000	11.257	410,000	0.153
07/05/2026	0.178	26,626.280	3,400,000	12,680,000	11.633	3,360,000	0.179
06/05/2026	0.139	26,213.780	10,120,000	16,040,000	14.716	4,730,000	0.135	1,860,000	0.117
05/05/2026	0.111	25,898.610	11,910,000	18,910,000	17.349	1,090,000	0.106	3,740,000	0.097
04/05/2026	0.131	26,095.880	14,170,000	16,260,000	14.917	6,290,000	0.140	1,510,000	0.137
30/04/2026	0.099	25,776.530	13,360,000	21,040,000	19.303	1,780,000	0.103	4,950,000	0.101
29/04/2026	0.128	26,111.840	44,180,000	17,870,000	16.394	15,160,000	0.107	8,400,000	0.106
28/04/2026	0.092	25,679.780	241,810,000	24,630,000	22.596	99,730,000	0.107	109,260,000	0.105
27/04/2026	0.121	25,925.650	480,740,000	15,100,000	13.853	231,270,000	0.122	231,930,000	0.122
24/04/2026	0.121	25,978.070	16,370,000	14,440,000	13.248	7,530,000	0.109	7,960,000	0.108
23/04/2026	0.117	25,915.200	0	14,010,000	12.853
22/04/2026	0.139	26,163.240	3,290,000	14,010,000	12.853	70,000	0.135	20,000	0.137
21/04/2026	0.163	26,487.480	20,000	14,060,000	12.899	20,000	0.163
20/04/2026	0.153	26,361.070	4,050,000	14,080,000	12.917	3,550,000	0.153
17/04/2026	0.136	26,160.330	550,000	17,630,000	16.174	520,000	0.146
16/04/2026	0.157	26,394.260	450,000	18,150,000	16.651	450,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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