27666 MS-HKEX@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27666 MS-HKEX@EP2609A (PUT)

Nominal

0.090 +0.001 (+1.124%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026		380.400	0
08/07/2026		380.800	0	1,560,000	1.122	12,000,000	0.094	11,990,000	0.093
07/07/2026		375.800	0	1,570,000	1.129	8,410,000	0.103	7,660,000	0.101
06/07/2026		376.400	0	2,320,000	1.669	10,580,000	0.102	11,070,000	0.101
03/07/2026		375.000	0	1,830,000	1.317	13,740,000	0.117	14,680,000	0.117
02/07/2026		367.600	0	890,000	0.640	14,910,000	0.142	13,970,000	0.141
30/06/2026		363.000	0	1,830,000	1.317	13,100,000	0.162	12,820,000	0.160
29/06/2026		367.000	0	2,110,000	1.518	9,140,000	0.149	8,890,000	0.149
26/06/2026		362.200	0	2,360,000	1.698	9,960,000	0.164	9,230,000	0.163
25/06/2026		366.600	0	3,090,000	2.223	7,980,000	0.134	8,920,000	0.136
24/06/2026		371.200	0	2,150,000	1.547	11,020,000	0.135	10,350,000	0.135
23/06/2026		371.000	0	2,820,000	2.029	7,660,000	0.125	8,080,000	0.123
22/06/2026		377.600	0	2,400,000	1.727	5,940,000	0.124	4,680,000	0.125
18/06/2026		374.800	0	3,660,000	2.633	7,450,000	0.121	6,350,000	0.122
17/06/2026		383.400	0	4,760,000	3.424	3,170,000	0.085	3,840,000	0.084
16/06/2026		386.000	0	4,090,000	2.942	1,250,000	0.086	570,000	0.086
15/06/2026		386.800	0	4,770,000	3.432	3,930,000	0.082	3,620,000	0.084
12/06/2026		380.600	0	5,080,000	3.655	1,330,000	0.104	2,920,000	0.106
11/06/2026		374.000	0	3,490,000	2.511	990,000	0.129	1,830,000	0.125
10/06/2026		383.000	0	2,650,000	1.906	650,000	0.107	440,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 17:59
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