27267 MSCITSE@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27267 MSCITSE@EC2512A (CALL)

Nominal

1.420 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
05/08/2025	1.420	27.680	10,000	425,000	0.531			10,000	1.410
04/08/2025	1.380	27.080	0	415,000	0.519
01/08/2025	1.380	26.850	0	415,000	0.519
31/07/2025	1.450	27.600	5,000	415,000	0.519			5,000	1.530
30/07/2025	1.550	28.650	10,000	410,000	0.513			10,000	1.570
29/07/2025	1.580	29.050	0	400,000	0.500
28/07/2025	1.580	29.050	0	400,000	0.500
25/07/2025	1.580	28.950	0	400,000	0.500
24/07/2025	1.590	29.350	0	400,000	0.500
23/07/2025	1.530	28.650	0	400,000	0.500
22/07/2025	1.440	27.600	0	400,000	0.500
21/07/2025	1.410	27.250	0	400,000	0.500
18/07/2025	1.310	26.250	0	400,000	0.500
17/07/2025	1.270	25.650	10,000	400,000	0.500	10,000	1.290
16/07/2025	1.300	25.850	0	410,000	0.513
15/07/2025	1.340	26.350	0	410,000	0.513
14/07/2025	1.370	26.800	0	410,000	0.513
11/07/2025	1.370	26.600	140,000	410,000	0.513	135,000	1.390	5,000	1.410
10/07/2025	1.320	26.000	100,000	540,000	0.675			100,000	1.330
09/07/2025	1.210	24.750	0	440,000	0.550

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:05
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