28847 MSTENCT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28847 MSTENCT@EC2611A (CALL)

Nominal

0.074 +0.012 (+19.355%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/06/2026		429.800	0	3,110,000	2.237	6,470,000	0.066	6,310,000	0.066
29/06/2026		420.200	0	3,270,000	2.353	21,760,000	0.063	21,070,000	0.062
26/06/2026		411.800	0	3,960,000	2.849	12,780,000	0.060	13,290,000	0.059
25/06/2026		421.400	0	3,450,000	2.482	19,260,000	0.066	17,440,000	0.065
24/06/2026		428.800	0	5,270,000	3.791	18,870,000	0.068	20,050,000	0.068
23/06/2026		414.800	0	4,090,000	2.942	23,360,000	0.053	23,470,000	0.054
22/06/2026		433.000	0	3,980,000	2.863	12,610,000	0.065	12,920,000	0.063
18/06/2026		440.200	0	3,670,000	2.640	13,430,000	0.075	13,490,000	0.074
17/06/2026		445.400	0	3,610,000	2.597	26,700,000	0.089	26,690,000	0.089
16/06/2026		447.400	0	3,620,000	2.604	49,510,000	0.095	49,840,000	0.095
15/06/2026		459.600	0	3,290,000	2.367	24,220,000	0.121	25,050,000	0.119
12/06/2026		463.600	0	2,460,000	1.770	17,290,000	0.129	17,630,000	0.128
11/06/2026		457.200	0	2,120,000	1.525	23,630,000	0.124	24,420,000	0.123
10/06/2026		465.600	0	1,330,000	0.957	32,650,000	0.130	32,690,000	0.130
09/06/2026		453.200	0	1,290,000	0.928	32,140,000	0.120	31,500,000	0.119
08/06/2026		446.400	0	1,930,000	1.388	17,490,000	0.103	17,680,000	0.103
05/06/2026		453.200	0	1,740,000	1.252	19,740,000	0.131	20,180,000	0.130
04/06/2026		459.000	0	1,300,000	0.935	13,510,000	0.129	13,310,000	0.128
03/06/2026		466.400	0	1,500,000	1.079	16,190,000	0.145	16,960,000	0.145
02/06/2026		481.600	0	730,000	0.525	18,280,000	0.144	17,000,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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