24349 MS-COVS@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24349 MS-COVS@EC2607A (CALL)

Nominal

0.070 -0.004 (-5.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/03/2026	0.074	12.060	3,655,000	6,977,500	10.261	1,195,000	0.070	2,315,000	0.067
23/03/2026	0.068	11.890	2,782,500	5,857,500	8.614	32,500	0.077	2,657,500	0.072
20/03/2026	0.095	12.380	6,455,000	3,232,500	4.754	2,577,500	0.100	3,877,500	0.097
19/03/2026	0.109	12.590	5,340,000	1,932,500	2.842	1,867,500	0.114	3,200,000	0.115
18/03/2026	0.137	13.030	4,430,000	600,000	0.882	2,062,500	0.147	2,322,500	0.147
17/03/2026	0.171	13.420	8,902,500	340,000	0.500	4,845,000	0.172	3,907,500	0.170
16/03/2026	0.140	13.050	3,055,000	1,277,500	1.879	1,527,500	0.142	1,527,500	0.140
13/03/2026	0.127	12.800	4,242,500	1,277,500	1.879	1,615,000	0.136	2,445,000	0.133
12/03/2026	0.136	12.900	9,605,000	447,500	0.658	4,745,000	0.134	4,852,500	0.136
11/03/2026	0.162	13.200	10,670,000	340,000	0.500	5,320,000	0.163	5,335,000	0.163
10/03/2026	0.171	13.300	7,722,500	325,000	0.478	3,845,000	0.182	3,877,500	0.181
09/03/2026	0.183	13.380	13,235,000	292,500	0.430	6,617,500	0.174	6,617,500	0.172
06/03/2026	0.208	13.590	8,195,000	292,500	0.430	4,097,500	0.200	4,097,500	0.199
05/03/2026	0.194	13.470	7,200,000	292,500	0.430	3,625,000	0.203	3,575,000	0.202
04/03/2026	0.194	13.450	10,335,000	342,500	0.504	5,117,500	0.187	5,167,500	0.185
03/03/2026	0.203	13.670	10,822,500	292,500	0.430	5,465,000	0.217	5,357,500	0.217
02/03/2026	0.243	14.050	10,082,500	400,000	0.588	5,040,000	0.240	5,035,000	0.238
27/02/2026	0.280	14.350	3,415,000	405,000	0.596	1,707,500	0.285	1,707,500	0.285
26/02/2026	0.290	14.490	3,517,500	405,000	0.596	1,812,500	0.287	1,705,000	0.291
25/02/2026	0.285	14.480	6,407,500	512,500	0.754	3,277,500	0.293	3,130,000	0.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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