55051 MS#HSI RP2904A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

55051 MS#HSI RP2904A (R BEAR)

Nominal

0.223 -0.013 (-5.508%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.236	22,934.680	0	2,000,000	1.818
21/10/2026	0.175	23,651.870	760,000	2,000,000	1.818	760,000	0.171
20/10/2026	0.157	23,867.740	300,000	2,760,000	2.509	300,000	0.152
16/10/2026	0.131	24,186.830	120,000	3,060,000	2.782			120,000	0.116
15/10/2026	0.141	24,062.720	350,000	2,940,000	2.673	240,000	0.140	100,000	0.141
14/10/2026	0.119	24,314.170	310,000	3,080,000	2.800	150,000	0.119	20,000	0.112
13/10/2026	0.118	24,345.220	240,000	3,210,000	2.918	110,000	0.137
12/10/2026	0.124	24,271.200	740,000	3,320,000	3.018	360,000	0.112	300,000	0.108
09/10/2026	0.130	24,211.350	120,000	3,380,000	3.073			120,000	0.133
08/10/2026	0.168	23,785.790	240,000	3,260,000	2.964	240,000	0.153
07/10/2026	0.137	24,130.500	1,580,000	3,500,000	3.182	220,000	0.133	1,200,000	0.135
06/10/2026	0.126	24,280.560	1,570,000	2,520,000	2.291	1,230,000	0.120
05/10/2026	0.151	24,040.340	70,000	3,750,000	3.409	60,000	0.153
02/10/2026	0.153	23,972.290	9,500,000	3,810,000	3.464	6,060,000	0.151	2,850,000	0.150
30/09/2026	0.096	24,613.270	10,600,000	7,020,000	6.382	1,360,000	0.110	730,000	0.104
29/09/2026	0.105	24,523.570	269,930,000	7,650,000	6.955	110,660,000	0.104	116,930,000	0.104
28/09/2026	0.093	24,642.510	72,530,000	1,380,000	1.255	35,380,000	0.092	36,630,000	0.091
25/09/2026	0.108	24,510.090	42,400,000	130,000	0.118	21,510,000	0.119	20,890,000	0.119
24/09/2026	0.085	24,761.130	550,000	750,000	0.682	530,000	0.091
23/09/2026	0.080	24,834.120	3,650,000	1,280,000	1.164	1,330,000	0.070	1,070,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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