16575 MS-ICBC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16575 MS-ICBC@EC2512B (CALL)

Nominal

0.080 +0.004 (+5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2025		6.000	0
10/09/2025		6.000	0	3,012,000	3.765			1,239,000	0.076
09/09/2025		5.890	0	1,773,000	2.216
08/09/2025		5.790	0	1,773,000	2.216
05/09/2025		5.770	0	1,773,000	2.216	100,000	0.044	100,000	0.045
04/09/2025		5.730	0	1,773,000	2.216
03/09/2025		5.740	0	1,773,000	2.216
02/09/2025		5.810	0	1,773,000	2.216	740,000	0.065
01/09/2025		5.730	0	2,513,000	3.141	58,000	0.051	798,000	0.054
29/08/2025		5.770	0	1,773,000	2.216	100,000	0.063
28/08/2025		5.790	0	1,873,000	2.341	93,000	0.056	93,000	0.059
27/08/2025		5.770	0	1,873,000	2.341			100,000	0.057
26/08/2025		5.850	0	1,773,000	2.216
25/08/2025		5.940	0	1,773,000	2.216			50,000	0.077
22/08/2025		5.960	0	1,723,000	2.154
21/08/2025		5.940	0	1,723,000	2.154
20/08/2025		5.930	0	1,723,000	2.154			100,000	0.075
19/08/2025		5.880	0	1,623,000	2.029	183,000	0.077	183,000	0.075
18/08/2025		5.880	0	1,623,000	2.029			280,000	0.079
15/08/2025		5.960	0	1,343,000	1.679	100,000	0.087	500,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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