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

0.340 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
22/07/2025	0.340	6.080	0	30,485,000	30.793
21/07/2025	0.350	6.140	55,000	30,485,000	30.793			55,000	0.351
18/07/2025	0.350	6.190	0	30,430,000	30.737
17/07/2025	0.350	6.140	0	30,430,000	30.737
16/07/2025	0.350	6.220	0	30,430,000	30.737
15/07/2025	0.350	6.150	0	30,430,000	30.737
14/07/2025	0.365	6.180	3,005,000	30,430,000	30.737			2,930,000	0.365
11/07/2025	0.365	6.210	5,000	27,500,000	27.778	5,000	0.370
10/07/2025	0.350	6.270	0	27,505,000	27.783
09/07/2025	0.340	6.100	3,000,000	27,505,000	27.783			3,000,000	0.340
08/07/2025	0.330	6.150	0	24,505,000	24.753
07/07/2025	0.330	6.130	0	24,505,000	24.753
04/07/2025	0.330	6.130	0	24,505,000	24.753
03/07/2025	0.330	6.090	0	24,505,000	24.753
02/07/2025	0.335	6.160	3,000,000	24,505,000	24.753			3,000,000	0.335
30/06/2025	0.320	6.040	0	21,505,000	21.722
27/06/2025	0.335	6.140	0	21,505,000	21.722
26/06/2025	0.350	6.270	550,000	21,505,000	21.722			550,000	0.350
25/06/2025	0.350	6.270	500,000	20,955,000	21.167			500,000	0.345
24/06/2025	0.325	6.220	0	20,455,000	20.662

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:10
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