53205 MS#HSI RC2809X - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53205 MS#HSI RC2809X

Nominal

0.059 +0.018 (+43.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	0.041	25,006.160	541,280,000	17,090,000	15.679	248,100,000	0.043	260,370,000	0.042
27/05/2026	0.072	25,328.230	10,980,000	4,820,000	4.422	3,520,000	0.095	7,380,000	0.089
26/05/2026	0.098	25,599.450	7,450,000	960,000	0.881	3,650,000	0.098	3,800,000	0.095
22/05/2026	0.101	25,606.030	280,970,000	810,000	0.743	140,160,000	0.097	140,810,000	0.097
21/05/2026	0.081	25,386.520	0	160,000	0.147
20/05/2026	0.101	25,651.120	100,000	160,000	0.147			100,000	0.101
19/05/2026	0.115	25,797.850	100,000	60,000	0.055	100,000	0.109
18/05/2026	0.104	25,675.180	0	160,000	0.147
15/05/2026	0.132	25,962.730	140,000	160,000	0.147			140,000	0.143
14/05/2026	0.169	26,389.040	0	20,000	0.018
13/05/2026	0.168	26,388.440	0	20,000	0.018
12/05/2026	0.166	26,347.910	0	20,000	0.018
11/05/2026	0.169	26,406.840	0	20,000	0.018
08/05/2026	0.169	26,393.710	0	20,000	0.018
07/05/2026	0.190	26,626.280	0	20,000	0.018
06/05/2026	0.151	26,213.780	310,000	20,000	0.018	210,000	0.142	100,000	0.136
05/05/2026	0.121	25,898.610	100,000	130,000	0.119			100,000	0.121
04/05/2026	0.144	26,095.880	20,000	30,000	0.028	10,000	0.149	10,000	0.156
30/04/2026	0.111	25,776.530	20,000	30,000	0.028	10,000	0.113	10,000	0.115
29/04/2026	0.138	26,111.840	40,000	30,000	0.028	20,000	0.134	20,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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