15258 MS-CTWR@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15258 MS-CTWR@EC2602A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.022	12.680	952,500	25,165,000	27.961			597,500	0.024
02/12/2025	0.026	12.780	1,515,000	24,567,500	27.297	1,090,000	0.021	215,000	0.027
01/12/2025	0.018	12.520	100,000	25,442,500	28.269	50,000	0.018
28/11/2025	0.018	12.310	95,000	25,492,500	28.325	62,500	0.017
27/11/2025	0.020	12.490	3,052,500	25,555,000	28.394	1,382,500	0.021	837,500	0.022
26/11/2025	0.026	12.590	3,727,500	26,100,000	29.000			3,725,000	0.022
25/11/2025	0.012	11.980	0	22,375,000	24.861
24/11/2025	0.011	11.900	0	22,375,000	24.861
21/11/2025	0.011	11.760	0	22,375,000	24.861
20/11/2025	0.010	11.710	300,000	22,375,000	24.861
19/11/2025	0.012	11.610	230,000	22,375,000	24.861	202,500	0.011
18/11/2025	0.012	11.660	1,145,000	22,577,500	25.086	1,107,500	0.011
17/11/2025	0.012	11.740	6,132,500	23,685,000	26.317	5,897,500	0.013
14/11/2025	0.018	11.890	67,500	29,582,500	32.869	67,500	0.018
13/11/2025	0.020	11.820	0	29,650,000	32.944
12/11/2025	0.021	11.910	240,000	29,650,000	32.944			190,000	0.021
11/11/2025	0.021	11.870	0	29,460,000	32.733
10/11/2025	0.021	11.840	5,000	29,460,000	32.733			5,000	0.021
07/11/2025	0.016	11.560	6,050,000	29,455,000	32.728			6,000,000	0.014
06/11/2025	0.013	11.440	1,000,000	23,455,000	26.061	950,000	0.012

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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