20094 MS-TMEG@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20094 MS-TMEG@EC2605A (CALL)

Nominal

0.159 -0.004 (-2.454%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/10/2025	0.163	91.100	700,000	220,000	0.367	300,000	0.167	400,000	0.167
08/10/2025	0.156	89.750	800,000	120,000	0.200	400,000	0.154	400,000	0.153
06/10/2025	0.155	88.900	500,000	120,000	0.200	250,000	0.157	250,000	0.156
03/10/2025	0.155	89.000	1,500,000	120,000	0.200	750,000	0.154	750,000	0.154
02/10/2025	0.164	90.350	1,050,000	120,000	0.200	500,000	0.164	550,000	0.164
30/09/2025	0.173	92.250	1,100,000	70,000	0.117	550,000	0.171	550,000	0.171
29/09/2025	0.172	91.850	220,000	70,000	0.117	110,000	0.173	100,000	0.171
26/09/2025	0.166	90.200	140,000	80,000	0.133	70,000	0.172	70,000	0.171
25/09/2025	0.176	92.350	660,000	80,000	0.133	280,000	0.178	360,000	0.176
24/09/2025	0.166	90.250	1,000,000	0	0.000	500,000	0.166	500,000	0.166
23/09/2025		94.600	0	0	0.000
22/09/2025		96.200	0	0	0.000
19/09/2025		96.250	0	0	0.000
18/09/2025		100.300	0	0	0.000
17/09/2025		102.900	0	0	0.000
16/09/2025		97.500	0	0	0.000
15/09/2025		98.050	0	0	0.000
12/09/2025		99.150	0	0	0.000
11/09/2025		100.500	0	0	0.000
10/09/2025		99.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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