21527 MS-CHQG@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21527 MS-CHQG@EC2605A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/10/2025	0.275	29.920	80,000	215,000	0.538	45,000	0.269	35,000	0.278
28/10/2025	0.206	27.660	20,000	225,000	0.562	10,000	0.245	10,000	0.243
27/10/2025	0.249	28.620	3,665,000	225,000	0.562	1,800,000	0.241	1,665,000	0.240
24/10/2025	0.217	27.720	120,000	360,000	0.900	20,000	0.216	100,000	0.217
23/10/2025	0.179	26.580	950,000	280,000	0.700	500,000	0.175	450,000	0.173
22/10/2025	0.151	25.440	400,000	330,000	0.825	210,000	0.140	190,000	0.137
21/10/2025	0.151	25.340	720,000	350,000	0.875	360,000	0.158	360,000	0.158
20/10/2025	0.151	25.340	1,600,000	350,000	0.875	800,000	0.150	800,000	0.150
17/10/2025	0.147	25.260	8,450,000	350,000	0.875	4,215,000	0.156	4,235,000	0.156
16/10/2025	0.180	26.040	10,685,000	330,000	0.825	5,275,000	0.196	5,410,000	0.196
15/10/2025	0.180	25.900	11,150,000	195,000	0.488	5,575,000	0.173	5,575,000	0.172
14/10/2025	0.168	25.280	30,740,000	195,000	0.488	15,235,000	0.199	15,405,000	0.198
13/10/2025	0.220	26.360	22,770,000	25,000	0.062	11,375,000	0.209	11,395,000	0.208
10/10/2025	0.220	26.100	6,015,000	5,000	0.012	2,980,000	0.230	2,985,000	0.230
09/10/2025		27.760	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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