28930 MS-GEG @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28930 MS-GEG @EP2611A (PUT)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.048	30.640	370,000
07/10/2026	0.049	30.720	130,000	3,530,000	11.767			130,000	0.047
06/10/2026	0.055	30.520	0	3,400,000	11.333
05/10/2026	0.055	30.640	0	3,400,000	11.333
02/10/2026	0.065	30.300	60,000	3,400,000	11.333	60,000	0.086
30/09/2026	0.036	31.620	3,430,000	3,460,000	11.533			3,430,000	0.045
29/09/2026	0.042	31.460	50,000	30,000	0.100	50,000	0.042
28/09/2026	0.040	31.720	0	80,000	0.267
25/09/2026	0.041	31.700	0	80,000	0.267
24/09/2026	0.040	32.020	180,000	80,000	0.267	180,000	0.041
23/09/2026	0.035	32.200	1,980,000	260,000	0.867	900,000	0.038	1,080,000	0.040
22/09/2026	0.041	32.100	2,160,000	80,000	0.267	1,080,000	0.039	1,080,000	0.038
21/09/2026	0.037	32.640	1,450,000	80,000	0.267	700,000	0.041	750,000	0.039
18/09/2026	0.039	32.620	2,160,000	30,000	0.100	1,080,000	0.042	1,080,000	0.041
17/09/2026	0.043	32.700	3,320,000	30,000	0.100	1,660,000	0.050	1,600,000	0.052
16/09/2026	0.049	32.360	2,520,000	90,000	0.300	1,260,000	0.052	1,260,000	0.052
15/09/2026	0.045	32.480	60,000	90,000	0.300			60,000	0.045
14/09/2026	0.042	32.860	720,000	30,000	0.100	360,000	0.041	360,000	0.045
11/09/2026	0.045	32.780	340,000	30,000	0.100	170,000	0.052	170,000	0.054
10/09/2026	0.052	32.080	1,770,000	30,000	0.100	900,000	0.043	870,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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