29982 MSKUASO@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29982 MSKUASO@EP2611A (PUT)

Nominal

0.116 +0.002 (+1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/07/2026			0
27/07/2026			0	770,000	0.962	265,000	0.111	665,000	0.111
24/07/2026			0	370,000	0.462	440,000	0.126	40,000	0.123
23/07/2026			0	770,000	0.962	2,465,000	0.114	3,005,000	0.115
22/07/2026			0	230,000	0.288	2,380,000	0.112	1,570,000	0.108
21/07/2026			0	1,040,000	1.300	2,505,000	0.098	2,485,000	0.098
20/07/2026			0	1,060,000	1.325	3,810,000	0.100	4,690,000	0.099
17/07/2026			0	180,000	0.225	7,220,000	0.104	6,770,000	0.104
16/07/2026			0	630,000	0.788	6,230,000	0.087	6,655,000	0.087
15/07/2026			0	205,000	0.256	6,790,000	0.105	6,740,000	0.105
14/07/2026			0	255,000	0.319	5,545,000	0.112	5,675,000	0.113
13/07/2026			0	125,000	0.156	2,340,000	0.111	2,340,000	0.111
10/07/2026			0	125,000	0.156	2,455,000	0.112	2,320,000	0.112
09/07/2026			0	260,000	0.325	4,115,000	0.119	4,305,000	0.117
08/07/2026			0	70,000	0.088	4,405,000	0.117	3,950,000	0.117
07/07/2026			0	525,000	0.656	2,110,000	0.121	2,510,000	0.122
06/07/2026			0	125,000	0.156	4,705,000	0.109	4,815,000	0.110
03/07/2026			0	15,000	0.019	5,370,000	0.120	5,380,000	0.118
02/07/2026			0	5,000	0.006	4,450,000	0.114	4,455,000	0.113
30/06/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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