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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26764 MS-ICBC@EC2812A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.280	5.770	0	30,270,000	30.576
26/08/2025	0.290	5.850	0	30,270,000	30.576
25/08/2025	0.295	5.940	0	30,270,000	30.576
22/08/2025	0.295	5.960	0	30,270,000	30.576
21/08/2025	0.295	5.940	0	30,270,000	30.576
20/08/2025	0.295	5.930	0	30,270,000	30.576
19/08/2025	0.295	5.880	0	30,270,000	30.576
18/08/2025	0.300	5.880	0	30,270,000	30.576
15/08/2025	0.310	5.960	5,000	30,270,000	30.576			5,000	0.310
14/08/2025	0.315	6.150	0	30,265,000	30.571
13/08/2025	0.315	6.160	220,000	30,265,000	30.571	220,000	0.315
12/08/2025	0.325	6.100	0	30,485,000	30.793
11/08/2025	0.325	6.080	0	30,485,000	30.793
08/08/2025	0.325	6.160	0	30,485,000	30.793
07/08/2025	0.325	6.200	0	30,485,000	30.793
06/08/2025	0.325	6.110	0	30,485,000	30.793
05/08/2025	0.325	6.160	0	30,485,000	30.793
04/08/2025	0.325	6.060	0	30,485,000	30.793
01/08/2025	0.325	5.980	0	30,485,000	30.793
31/07/2025	0.330	6.020	0	30,485,000	30.793

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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