61624 MS#HSI RC2811U - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61624 MS#HSI RC2811U

Nominal

0.113 -0.042 (-27.097%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.155	27,081.910	200,000	4,910,000	3.532	100,000	0.147	100,000	0.147
20/02/2026	0.100	26,413.350	100,000	4,910,000	3.532	50,000	0.112	50,000	0.100
16/02/2026	0.127	26,705.940	400,000	4,910,000	3.532	200,000	0.113	200,000	0.114
13/02/2026	0.112	26,567.120	0	4,910,000	3.532
12/02/2026	0.153	27,032.540	0	4,910,000	3.532
11/02/2026	0.175	27,266.380	910,000	4,910,000	3.532	910,000	0.182
10/02/2026	0.169	27,183.150	20,000	5,820,000	4.187	20,000	0.183
09/02/2026	0.154	27,027.160	1,990,000	5,840,000	4.201	1,990,000	0.159
06/02/2026	0.110	26,559.950	490,000	7,830,000	5.633	400,000	0.110	90,000	0.091
05/02/2026	0.140	26,885.240	300,000	8,140,000	5.856	100,000	0.134	200,000	0.122
04/02/2026	0.138	26,847.320	0	8,040,000	5.784
03/02/2026	0.136	26,834.770	300,000	8,040,000	5.784	200,000	0.138	100,000	0.162
02/02/2026	0.129	26,775.570	100,000	8,140,000	5.856			100,000	0.150
30/01/2026	0.193	27,387.110	0	8,040,000	5.784
29/01/2026	0.244	27,968.090	10,000	8,040,000	5.784	10,000	0.244
28/01/2026	0.229	27,826.910	7,850,000	8,050,000	5.791	7,850,000	0.200
27/01/2026	0.165	27,126.950	90,000	15,900,000	11.439	90,000	0.152
26/01/2026	0.134	26,765.520	0	15,990,000	11.504
23/01/2026	0.134	26,749.510	370,000	15,990,000	11.504	270,000	0.140	100,000	0.132
22/01/2026	0.121	26,629.960	120,000	16,160,000	11.626	30,000	0.130	20,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:39
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