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

1.530 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	1.530	29.260	0	330,000	0.413
16/09/2025	1.520	28.980	0	330,000	0.413
15/09/2025	1.520	29.080	20,000	330,000	0.413
12/09/2025	1.570	29.300	0	330,000	0.413
11/09/2025	1.570	29.600	0	330,000	0.413
10/09/2025	1.550	29.240	0	330,000	0.413
09/09/2025	1.500	28.860	0	330,000	0.413
08/09/2025	1.420	27.920	0	330,000	0.413
05/09/2025	1.420	28.100	0	330,000	0.413
04/09/2025	1.400	27.540	0	330,000	0.413
03/09/2025	1.420	27.660	0	330,000	0.413
02/09/2025	1.500	28.480	0	330,000	0.413
01/09/2025	1.510	28.680	0	330,000	0.413
29/08/2025	1.510	28.620	0	330,000	0.413
28/08/2025	1.570	29.360	0	330,000	0.413
27/08/2025	1.550	28.960	0	330,000	0.413
26/08/2025	1.680	30.200	0	330,000	0.413
25/08/2025	1.740	30.840	60,000	330,000	0.413			60,000	1.713
22/08/2025	1.780	31.060	0	270,000	0.338
21/08/2025	1.780	31.060	0	270,000	0.338

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 10:20
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