26764 MS-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26764 MS-ICBC@EC2812A (CALL)

Nominal

0.280 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
17/09/2025	0.280	5.980	0
16/09/2025	0.280	5.950	0	30,250,000	30.556
15/09/2025	0.280	5.970	0	30,250,000	30.556
12/09/2025	0.280	6.000	20,000	30,250,000	30.556	20,000	0.280
11/09/2025	0.285	6.000	0	30,270,000	30.576
10/09/2025	0.275	6.000	0	30,270,000	30.576
09/09/2025	0.270	5.890	0	30,270,000	30.576
08/09/2025	0.270	5.790	0	30,270,000	30.576
05/09/2025	0.270	5.770	0	30,270,000	30.576
04/09/2025	0.270	5.730	0	30,270,000	30.576
03/09/2025	0.270	5.740	0	30,270,000	30.576
02/09/2025	0.270	5.810	0	30,270,000	30.576
01/09/2025	0.270	5.730	0	30,270,000	30.576
29/08/2025	0.280	5.770	0	30,270,000	30.576
28/08/2025	0.280	5.790	0	30,270,000	30.576
27/08/2025	0.280	5.770	0	30,270,000	30.576
26/08/2025	0.290	5.850	0	30,270,000	30.576
25/08/2025	0.295	5.940	0	30,270,000	30.576
22/08/2025	0.295	5.960	0	30,270,000	30.576
21/08/2025	0.295	5.940	0	30,270,000	30.576

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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