11002 MS-N225@EC2606D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11002 MS-N225@EC2606D (CALL)

Nominal

0.056 -0.019 (-25.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/04/2026	0.056		100,000
01/04/2026	0.075		0	110,000	0.137
31/03/2026	0.057		50,000	110,000	0.137	50,000	0.062
30/03/2026	0.064		50,000	160,000	0.200			50,000	0.064
27/03/2026	0.074		10,000	110,000	0.137	10,000	0.081
26/03/2026	0.079		170,000	120,000	0.150	70,000	0.080	100,000	0.079
25/03/2026	0.091		70,000	90,000	0.112	70,000	0.083
24/03/2026	0.075		0	160,000	0.200
23/03/2026	0.050		40,000	160,000	0.200			40,000	0.057
20/03/2026	0.083		270,000	120,000	0.150	170,000	0.083	100,000	0.082
19/03/2026	0.075		180,000	190,000	0.238			180,000	0.079
18/03/2026	0.111		0	10,000	0.012
17/03/2026	0.085		0	10,000	0.012
16/03/2026	0.089		0	10,000	0.012
13/03/2026	0.093		0	10,000	0.012
12/03/2026	0.119		0	10,000	0.012
11/03/2026	0.122		0	10,000	0.012
10/03/2026	0.115		0	10,000	0.012
09/03/2026	0.086		20,000	10,000	0.012	10,000	0.086	10,000	0.084
06/03/2026	0.139		0	10,000	0.012

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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