11195 MS-N225@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11195 MS-N225@EC2612A (CALL)

Nominal

0.087 +0.001 (+1.163%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.086		100,000	1,010,000	1.263	100,000	0.084
26/08/2026	0.089		100,000	1,110,000	1.388			100,000	0.089
25/08/2026	0.086		200,000	1,010,000	1.263	200,000	0.086
24/08/2026	0.084		100,000	1,210,000	1.512	100,000	0.087
21/08/2026	0.093		20,000	1,310,000	1.638	20,000	0.090
20/08/2026	0.094		350,000	1,330,000	1.662	250,000	0.093	100,000	0.094
19/08/2026	0.094		950,000	1,480,000	1.850	250,000	0.094	700,000	0.089
18/08/2026	0.107		90,000	1,030,000	1.287	70,000	0.109	20,000	0.109
17/08/2026	0.130		50,000	1,080,000	1.350			50,000	0.130
14/08/2026	0.124		0	1,030,000	1.287
13/08/2026	0.118		0	1,030,000	1.287
12/08/2026	0.112		0	1,030,000	1.287
11/08/2026	0.104		0	1,030,000	1.287
10/08/2026	0.107		0	1,030,000	1.287
07/08/2026	0.092		0	1,030,000	1.287
06/08/2026	0.092		0	1,030,000	1.287
05/08/2026	0.097		1,020,000	1,030,000	1.287	10,000	0.097	1,010,000	0.098
04/08/2026	0.079		20,000	30,000	0.038			20,000	0.079
03/08/2026	0.079		10,000	10,000	0.012			10,000	0.075
31/07/2026	0.083		0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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