22827 MS-CSPC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22827 MS-CSPC@EC2607A (CALL)

Nominal

0.068 -0.007 (-9.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026		7.960	0
13/05/2026		8.050	0	510,000	0.750
12/05/2026		8.110	0	510,000	0.750
11/05/2026		8.200	0	510,000	0.750
08/05/2026		8.200	0	510,000	0.750	2,960,000	0.083	40,000	0.087
07/05/2026		8.260	0	3,430,000	5.044			3,260,000	0.096
06/05/2026		8.240	0	170,000	0.250			50,000	0.091
05/05/2026		8.400	0	120,000	0.176
04/05/2026		8.480	0	120,000	0.176
30/04/2026		8.410	0	120,000	0.176	10,000	0.115	20,000	0.107
29/04/2026		8.360	0	110,000	0.162	10,000	0.127	110,000	0.114
28/04/2026		8.410	0	10,000	0.015	2,530,000	0.156	2,540,000	0.164
27/04/2026		8.810	0	0	0.000	3,600,000	0.155	3,600,000	0.156
24/04/2026		8.980	0	0	0.000	3,850,000	0.172	3,850,000	0.171
23/04/2026		8.920	0	0	0.000	1,130,000	0.163	1,130,000	0.163
22/04/2026		8.770	0	0	0.000	2,970,000	0.174	2,970,000	0.174
21/04/2026		8.970	0	0	0.000	4,080,000	0.190	4,030,000	0.189
20/04/2026		9.010	0	50,000	0.074	9,190,000	0.185	9,190,000	0.184
17/04/2026		8.960	0	50,000	0.074	4,690,000	0.187	4,740,000	0.187
16/04/2026		9.350	0	0	0.000	1,010,000	0.240	1,010,000	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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