11202 MSNQ100@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11202 MSNQ100@EC2612A (CALL)

Nominal

0.015 -0.007 (-31.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026	0.022		110,000	990,000	1.238			110,000	0.022
22/09/2026	0.019		580,000	880,000	1.100			580,000	0.020
21/09/2026	0.010		0	300,000	0.375
18/09/2026	0.010		0	300,000	0.375
17/09/2026	0.010		0	300,000	0.375
16/09/2026	0.010		0	300,000	0.375
15/09/2026	0.010		0	300,000	0.375
14/09/2026	0.010		0	300,000	0.375
11/09/2026	0.010		10,000	300,000	0.375
10/09/2026	0.013		280,000	300,000	0.375			280,000	0.013
09/09/2026	0.013		0	20,000	0.025
08/09/2026	0.013		0	20,000	0.025
07/09/2026	0.013		0	20,000	0.025
04/09/2026	0.013		0	20,000	0.025
03/09/2026	0.013		0	20,000	0.025
02/09/2026	0.013		0	20,000	0.025
01/09/2026	0.013		0	20,000	0.025
31/08/2026	0.013		10,000	20,000	0.025			10,000	0.013
28/08/2026	0.016		0	10,000	0.012
27/08/2026	0.016		1,000,000	10,000	0.012	1,000,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 14:03
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