25384 MS-ICBC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25384 MS-ICBC@EC2605A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.013	6.850	0
21/05/2026	0.013	6.800	0	500,000	0.735
20/05/2026	0.013	6.880	0	500,000	0.735
19/05/2026	0.013	6.930	0	500,000	0.735
18/05/2026	0.013	6.850	0	500,000	0.735
15/05/2026	0.013	6.890	0	500,000	0.735
14/05/2026	0.013	7.040	0	500,000	0.735
13/05/2026	0.013	7.000	0	500,000	0.735
12/05/2026	0.021	7.050	0	500,000	0.735
11/05/2026	0.021	6.980	0	500,000	0.735
08/05/2026	0.021	6.920	0	500,000	0.735
07/05/2026	0.032	6.990	0	500,000	0.735
06/05/2026	0.032	6.950	100,000	500,000	0.735			100,000	0.031
05/05/2026	0.027	6.900	120,000	400,000	0.588			120,000	0.025
04/05/2026	0.035	6.920	0	280,000	0.412
30/04/2026	0.035	6.836	80,000	280,000	0.412			80,000	0.042
29/04/2026	0.074	7.026	0	200,000	0.294
28/04/2026	0.070	6.986	0	200,000	0.294
27/04/2026	0.098	7.026	0	200,000	0.294
24/04/2026	0.102	7.066	0	200,000	0.294

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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