25559 MS-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25559 MS-SHKP@EC2612A (CALL)

Nominal

0.238 -0.005 (-2.058%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026	0.243	137.300	3,230,000	1,232,500	2.054	1,490,000	0.242	1,740,000	0.241
22/04/2026	0.255	138.000	4,835,000	982,500	1.638	2,367,500	0.243	2,417,500	0.241
21/04/2026	0.255	138.400	2,880,000	932,500	1.554	1,410,000	0.244	1,370,000	0.241
20/04/2026	0.232	135.600	8,110,000	972,500	1.621	3,830,000	0.229	4,230,000	0.229
17/04/2026	0.211	133.000	8,350,000	572,500	0.954	4,120,000	0.218	4,230,000	0.218
16/04/2026	0.265	138.600	1,440,000	462,500	0.771	690,000	0.255	720,000	0.248
15/04/2026	0.255	137.500	55,000	432,500	0.721	27,500	0.260	27,500	0.265
14/04/2026	0.255	137.200	370,000	432,500	0.721	230,000	0.255	140,000	0.260
13/04/2026	0.241	135.800	8,010,000	522,500	0.871	4,005,000	0.240	4,005,000	0.240
10/04/2026	0.270	138.700	180,000	522,500	0.871	90,000	0.285	90,000	0.285
09/04/2026	0.270	138.200	335,000	522,500	0.871	177,500	0.271	157,500	0.260
08/04/2026	0.275	138.300	1,535,000	542,500	0.904	767,500	0.273	767,500	0.270
02/04/2026	0.211	131.000	11,282,500	542,500	0.904	5,667,500	0.214	5,615,000	0.213
01/04/2026	0.240	134.600	5,630,000	595,000	0.992	2,767,500	0.246	2,710,000	0.245
31/03/2026	0.200	129.200	17,400,000	652,500	1.088	8,700,000	0.197	8,700,000	0.197
30/03/2026	0.194	128.100	10,240,000	652,500	1.088	5,110,000	0.192	5,120,000	0.192
27/03/2026	0.202	128.800	7,400,000	642,500	1.071	3,750,000	0.208	3,650,000	0.208
26/03/2026	0.216	130.600	4,720,000	742,500	1.238	2,360,000	0.214	2,360,000	0.214
25/03/2026	0.227	132.100	2,840,000	742,500	1.238	1,420,000	0.232	1,420,000	0.234
24/03/2026	0.219	131.200	4,440,000	742,500	1.238	2,230,000	0.205	2,210,000	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 17:37
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