13095 MSXIAMI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13095 MSXIAMI@EC2612A (CALL)

Nominal

0.013 +0.003 (+30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.010	27.440	510,000	87,240,000	51.929
02/09/2026	0.013	28.060	10,000	87,240,000	51.929
01/09/2026	0.012	27.560	60,000	87,240,000	51.929
31/08/2026	0.013	27.620	600,000	87,240,000	51.929
28/08/2026	0.014	27.820	1,020,000	87,240,000	51.929
27/08/2026	0.013	27.480	480,000	87,240,000	51.929
26/08/2026	0.017	28.460	2,520,000	87,240,000	51.929
25/08/2026	0.015	27.760	300,000	87,240,000	51.929
24/08/2026	0.014	27.820	2,140,000	87,240,000	51.929
21/08/2026	0.019	29.020	1,590,000	87,240,000	51.929
20/08/2026	0.015	27.760	850,000	87,240,000	51.929
19/08/2026	0.013	27.440	2,560,000	87,240,000	51.929			830,000	0.014
18/08/2026	0.010	26.180	950,000	86,410,000	51.435
17/08/2026	0.010	25.880	1,100,000	86,410,000	51.435
14/08/2026	0.010	25.620	1,400,000	86,410,000	51.435
13/08/2026	0.010	25.880	1,250,000	86,410,000	51.435
12/08/2026	0.011	26.360	1,070,000	86,410,000	51.435
11/08/2026	0.013	26.660	2,100,000	86,410,000	51.435
10/08/2026	0.016	27.620	3,290,000	86,410,000	51.435
07/08/2026	0.016	27.060	4,770,000	86,410,000	51.435			2,060,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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