21198 MSXIAMI@EC2608C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21198 MSXIAMI@EC2608C (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.016	36.560	1,400,000	56,470,000	33.414
20/02/2026	0.014	35.360	190,000	56,470,000	33.414
16/02/2026	0.015	36.660	100,000	56,470,000	33.414
13/02/2026	0.017	36.840	0	56,470,000	33.414
12/02/2026	0.017	36.520	1,000,000	56,470,000	33.414
11/02/2026	0.018	37.100	4,060,000	56,470,000	33.414
10/02/2026	0.015	35.580	430,000	56,470,000	33.414
09/02/2026	0.015	35.200	0	56,470,000	33.414
06/02/2026	0.016	35.180	1,410,000	56,470,000	33.414
05/02/2026	0.015	34.920	2,140,000	56,470,000	33.414
04/02/2026	0.012	33.960	4,170,000	56,470,000	33.414
03/02/2026	0.014	34.600	2,740,000	56,470,000	33.414
02/02/2026	0.014	35.060	3,760,000	56,470,000	33.414	1,240,000	0.014
30/01/2026	0.016	35.500	2,610,000	57,710,000	34.148	510,000	0.015
29/01/2026	0.019	36.620	8,670,000	58,220,000	34.450	1,500,000	0.019	3,000,000	0.021
28/01/2026	0.018	36.320	5,290,000	56,720,000	33.562	1,010,000	0.016	570,000	0.018
27/01/2026	0.016	35.560	10,270,000	57,160,000	33.822	570,000	0.015	5,530,000	0.015
26/01/2026	0.015	35.220	10,640,000	52,200,000	30.888	6,520,000	0.015	3,920,000	0.016
23/01/2026	0.018	36.240	11,840,000	54,800,000	32.426	2,680,000	0.017	7,470,000	0.017
22/01/2026	0.015	35.240	7,650,000	50,010,000	29.592	3,950,000	0.015	3,700,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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