21745 MS-COVS@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21745 MS-COVS@EC2605A (CALL)

Nominal

0.090 +0.003 (+3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.087	13.080	0	1,360,000	2.267
02/12/2025	0.099	13.260	0	1,360,000	2.267
01/12/2025	0.099	13.250	0	1,360,000	2.267
28/11/2025	0.104	13.290	670,000	1,360,000	2.267	245,000	0.118	425,000	0.114
27/11/2025	0.126	13.680	300,000	1,180,000	1.967	200,000	0.126	100,000	0.141
26/11/2025	0.155	14.060	300,000	1,280,000	2.133	300,000	0.163
25/11/2025	0.159	14.060	850,000	1,580,000	2.633	400,000	0.164	450,000	0.160
24/11/2025	0.152	13.980	1,887,500	1,530,000	2.550	937,500	0.157	950,000	0.153
21/11/2025	0.136	13.660	2,127,500	1,517,500	2.529	900,000	0.145	1,227,500	0.146
20/11/2025	0.138	13.720	11,330,000	1,190,000	1.983	5,615,000	0.141	5,715,000	0.139
19/11/2025	0.123	13.390	0	1,090,000	1.817
18/11/2025	0.126	13.430	0	1,090,000	1.817
17/11/2025	0.139	13.640	20,000	1,090,000	1.817			20,000	0.140
14/11/2025	0.146	13.730	850,000	1,070,000	1.783	350,000	0.147	500,000	0.149
13/11/2025	0.155	13.870	0	920,000	1.533
12/11/2025	0.146	13.670	300,000	920,000	1.533			300,000	0.150
11/11/2025	0.130	13.290	125,000	620,000	1.033	27,500	0.130	97,500	0.138
10/11/2025	0.132	13.230	830,000	550,000	0.917	415,000	0.128	415,000	0.130
07/11/2025	0.125	12.990	0	550,000	0.917
06/11/2025	0.130	13.070	0	550,000	0.917

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:36
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