27695 MS-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

0.570 -0.030 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	0.570	26,957.770	20,000
03/10/2025	0.600	27,140.920	0	330,000	0.333
02/10/2025	0.600	27,287.120	0	330,000	0.333
30/09/2025	0.560	26,855.560	0	330,000	0.333
29/09/2025	0.540	26,622.880	0	330,000	0.333
26/09/2025	0.500	26,128.200	0	330,000	0.333
25/09/2025	0.530	26,484.680	0	330,000	0.333
24/09/2025	0.530	26,518.650	0	330,000	0.333
23/09/2025	0.500	26,159.120	30,000	330,000	0.333			30,000	0.500
22/09/2025	0.510	26,344.140	20,000	300,000	0.303	20,000	0.510
19/09/2025	0.550	26,545.100	0	320,000	0.323
18/09/2025	0.550	26,544.850	30,000	320,000	0.323	10,000	0.570	20,000	0.550
17/09/2025	0.580	26,908.390	120,000	310,000	0.313	120,000	0.578
16/09/2025	0.520	26,438.510	20,000	430,000	0.434	20,000	0.520
15/09/2025	0.540	26,446.560	0	450,000	0.455
12/09/2025	0.540	26,388.160	30,000	450,000	0.455			30,000	0.540
11/09/2025	0.495	26,086.320	200,000	420,000	0.424	100,000	0.495	100,000	0.480
10/09/2025	0.495	26,200.260	0	420,000	0.424
09/09/2025	0.470	25,938.130	0	420,000	0.424
08/09/2025	0.445	25,633.910	120,000	420,000	0.424	120,000	0.444

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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