27843 MS-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27843 MS-COVS@EC2612A (CALL)

Nominal

0.187 +0.042 (+28.966%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026			0
11/08/2026			0	212,500	0.312
10/08/2026			0	212,500	0.312
07/08/2026			0	212,500	0.312
06/08/2026			0	212,500	0.312	300,000	0.146
05/08/2026			0	512,500	0.754
04/08/2026			0	512,500	0.754			200,000	0.164
03/08/2026			0	312,500	0.460	300,000	0.171	200,000	0.165
31/07/2026			0	412,500	0.607			200,000	0.199
30/07/2026			0	212,500	0.312
29/07/2026			0	212,500	0.312	540,000	0.211	342,500	0.218
28/07/2026			0	410,000	0.603	550,000	0.174	450,000	0.173
27/07/2026			0	510,000	0.750	500,000	0.194	400,000	0.187
24/07/2026			0	610,000	0.897	400,000	0.186	800,000	0.181
23/07/2026			0	210,000	0.309	407,500	0.196
22/07/2026			0	617,500	0.908	200,000	0.196	600,000	0.189
21/07/2026			0	217,500	0.320	1,440,000	0.201	1,440,000	0.200
20/07/2026			0	217,500	0.320	3,467,500	0.196	3,112,500	0.194
17/07/2026			0	572,500	0.842	3,152,500	0.183	3,667,500	0.185
16/07/2026			0	57,500	0.085	3,255,000	0.206	3,127,500	0.205

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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