27056 MBKUASO@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.850 -0.030 (-3.409%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	0.850	87.700	0
03/10/2025	0.880	88.700	0	1,095,000	2.792
02/10/2025	0.910	91.850	15,000	1,095,000	2.792
30/09/2025	0.770	84.600	50,000	1,095,000	2.792
29/09/2025	0.670	78.900	0	1,095,000	2.792
26/09/2025	0.660	75.600	0	1,095,000	2.792
25/09/2025	0.660	78.150	0	1,095,000	2.792
24/09/2025	0.630	76.850	0	1,095,000	2.792
23/09/2025	0.600	74.050	0	1,095,000	2.792
22/09/2025	0.600	74.000	70,000	1,095,000	2.792	70,000	0.587
19/09/2025	0.650	75.800	0	1,165,000	2.970
18/09/2025	0.650	76.350	0	1,165,000	2.970
17/09/2025	0.650	78.200	0	1,165,000	2.970
16/09/2025	0.620	75.550	0	1,165,000	2.970
15/09/2025	0.620	76.000	0	1,165,000	2.970
12/09/2025	0.610	75.250	0	1,165,000	2.970
11/09/2025	0.590	73.350	0	1,165,000	2.970
10/09/2025	0.590	74.150	0	1,165,000	2.970
09/09/2025	0.570	72.950	0	1,165,000	2.970
08/09/2025	0.560	69.940	0	1,165,000	2.970

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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