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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26764 MS-ICBC@EC2812A (CALL)

Nominal

0.172 +0.006 (+3.614%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.166	4.910	460,000	2,975,000	3.005	260,000	0.163	200,000	0.163
06/01/2025	0.164	4.890	550,000	3,035,000	3.066	120,000	0.164	430,000	0.165
03/01/2025	0.162	4.890	2,865,000	2,725,000	2.753	180,000	0.159	2,685,000	0.156
02/01/2025	0.159	4.850	220,000	220,000	0.222			220,000	0.160
31/12/2024	0.209	5.055	0	0	0.000
30/12/2024	0.208	5.015	0	0	0.000
27/12/2024	0.205	5.005	0	0	0.000
24/12/2024	0.203	4.995	0	0	0.000
23/12/2024	0.193	4.925	4,180,000	0	0.000	2,100,000	0.183	2,080,000	0.182
20/12/2024	0.169	4.685	20,000	20,000	0.020	20,000	0.172
19/12/2024	0.167	4.665	40,000	40,000	0.040			40,000	0.168
18/12/2024	0.168	4.705	0	0	0.000
17/12/2024	0.167	4.695	0	0	0.000
16/12/2024	0.166	4.705	0	0	0.000
13/12/2024	0.160	4.625	10,000	0	0.000	10,000	0.163
12/12/2024	0.165	4.685	10,000	10,000	0.010	10,000	0.168
11/12/2024	0.160	4.635	155,000	20,000	0.020	95,000	0.166	60,000	0.166
10/12/2024	0.161	4.665	65,000	55,000	0.056	20,000	0.179	45,000	0.161
09/12/2024	0.149	4.665	0	30,000	0.030
06/12/2024	0.143	4.595	0	30,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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