27484 MSCLIFE@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27484 MSCLIFE@EC2609A (CALL)

Nominal

0.163 -0.006 (-3.550%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026		29.880	0
13/05/2026		29.960	0	5,620,000	7.025	18,400,000	0.162	17,750,000	0.163
12/05/2026		30.580	0	6,270,000	7.838	10,740,000	0.208	11,180,000	0.208
11/05/2026		31.380	0	5,830,000	7.288	34,640,000	0.233	34,650,000	0.232
08/05/2026		31.260	0	5,820,000	7.275	18,540,000	0.215	19,030,000	0.215
07/05/2026		31.180	0	5,330,000	6.663	6,090,000	0.195	6,270,000	0.190
06/05/2026		29.900	0	5,150,000	6.438	5,340,000	0.151	5,210,000	0.147
05/05/2026		29.120	0	5,280,000	6.600	11,450,000	0.138	11,480,000	0.138
04/05/2026		28.780	0	5,250,000	6.562	12,470,000	0.140	12,950,000	0.139
30/04/2026		28.620	0	4,770,000	5.962	30,090,000	0.138	29,970,000	0.138
29/04/2026		27.400	0	4,890,000	6.112	14,970,000	0.096	14,650,000	0.095
28/04/2026		26.060	0	5,210,000	6.512	16,980,000	0.075	17,140,000	0.076
27/04/2026		26.740	0	5,050,000	6.312	8,720,000	0.095	9,010,000	0.095
24/04/2026		27.160	0	4,760,000	5.950	3,590,000	0.095	3,520,000	0.094
23/04/2026		26.800	0	4,830,000	6.038	850,000	0.094	860,000	0.093
22/04/2026		27.280	0	4,820,000	6.025	1,260,000	0.107	1,190,000	0.106
21/04/2026		27.520	0	4,890,000	6.112	4,100,000	0.112	4,320,000	0.112
20/04/2026		27.620	0	4,670,000	5.838	3,350,000	0.113	3,690,000	0.112
17/04/2026		27.740	0	4,330,000	5.412	4,250,000	0.127	3,640,000	0.127
16/04/2026		28.060	0	4,940,000	6.175	3,550,000	0.132	3,900,000	0.131

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