27695 MS-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

0.147 -0.008 (-5.161%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.155	19,240.890	200,000	5,230,000	5.283			200,000	0.155
08/01/2025	0.157	19,279.840	1,010,000	5,030,000	5.081			1,010,000	0.160
07/01/2025	0.163	19,447.580	3,060,000	4,020,000	4.061	1,000,000	0.163	2,060,000	0.160
06/01/2025	0.174	19,688.290	10,000	2,960,000	2.990			10,000	0.177
03/01/2025	0.177	19,760.270	30,820,000	2,950,000	2.980	20,510,000	0.175	10,310,000	0.174
02/01/2025	0.170	19,623.320	106,330,000	13,150,000	13.283	47,900,000	0.176	58,430,000	0.175
31/12/2024	0.195	20,059.950	10,000	2,620,000	2.646			10,000	0.195
30/12/2024	0.197	20,041.420	0	2,610,000	2.636
27/12/2024	0.201	20,090.460	80,000	2,610,000	2.636	80,000	0.203
24/12/2024	0.200	20,098.290	130,000	2,690,000	2.717	130,000	0.197
23/12/2024	0.189	19,883.130	10,000	2,820,000	2.848	10,000	0.188
20/12/2024	0.185	19,720.700	2,000,000	2,830,000	2.859	1,000,000	0.189	1,000,000	0.185
19/12/2024	0.185	19,752.510	0	2,830,000	2.859
18/12/2024	0.185	19,864.550	0	2,830,000	2.859
17/12/2024	0.182	19,700.480	150,000	2,830,000	2.859	10,000	0.190	140,000	0.181
16/12/2024	0.184	19,795.490	100,000	2,700,000	2.727			100,000	0.184
13/12/2024	0.192	19,971.240	310,000	2,600,000	2.626			310,000	0.201
12/12/2024	0.212	20,397.050	200,000	2,290,000	2.313	110,000	0.217	90,000	0.215
11/12/2024	0.206	20,155.050	310,000	2,310,000	2.333			310,000	0.205
10/12/2024	0.215	20,311.280	32,150,000	2,000,000	2.020	16,140,000	0.226	16,010,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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