10776 MS-N225@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10776 MS-N225@EC2603B (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.285		500,000	660,000	0.733			500,000	0.290
03/12/2025	0.232		0	160,000	0.178
02/12/2025	0.213		0	160,000	0.178
01/12/2025	0.217		0	160,000	0.178
28/11/2025	0.260		0	160,000	0.178
27/11/2025	0.265		100,000	160,000	0.178			100,000	0.265
26/11/2025	0.255		0	60,000	0.067
25/11/2025	0.221		0	60,000	0.067
24/11/2025	0.245		900,000	60,000	0.067	900,000	0.238
21/11/2025	0.221		860,000	960,000	1.067			860,000	0.240
20/11/2025	0.275		610,000	100,000	0.111	610,000	0.285
19/11/2025	0.228		610,000	710,000	0.789			610,000	0.226
18/11/2025	0.223		0	100,000	0.111
17/11/2025	0.295		0	100,000	0.111
14/11/2025	0.295		0	100,000	0.111
13/11/2025	0.340		0	100,000	0.111
12/11/2025	0.335		30,000	100,000	0.111	30,000	0.335
11/11/2025	0.345		0	130,000	0.144
10/11/2025	0.350		30,000	130,000	0.144			30,000	0.345
07/11/2025	0.335		0	100,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 15:56
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