13095 MSXIAMI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13095 MSXIAMI@EC2612A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.012	23.100	1,340,000	88,060,000	52.417
06/07/2026	0.012	23.280	350,000	88,060,000	52.417
03/07/2026	0.011	22.960	150,000	88,060,000	52.417
02/07/2026	0.011	22.600	300,000	88,060,000	52.417
30/06/2026	0.010	21.640	0	88,060,000	52.417
29/06/2026	0.010	21.860	0	88,060,000	52.417
26/06/2026	0.010	21.420	0	88,060,000	52.417
25/06/2026	0.010	22.300	20,000	88,060,000	52.417
24/06/2026	0.011	22.960	0	88,060,000	52.417
23/06/2026	0.011	22.620	0	88,060,000	52.417
22/06/2026	0.011	23.720	60,000	88,060,000	52.417
18/06/2026	0.011	24.580	1,960,000	88,060,000	52.417
17/06/2026	0.013	25.420	1,650,000	88,060,000	52.417	490,000	0.013	1,140,000	0.014
16/06/2026	0.014	25.660	5,540,000	87,410,000	52.030	2,800,000	0.014	2,410,000	0.014
15/06/2026	0.016	26.260	7,110,000	87,800,000	52.262	1,130,000	0.017	5,970,000	0.017
12/06/2026	0.016	26.200	7,520,000	82,960,000	49.381	670,000	0.016	6,750,000	0.016
11/06/2026	0.015	25.840	6,190,000	76,880,000	45.762	1,920,000	0.015	2,470,000	0.016
10/06/2026	0.017	26.320	5,390,000	76,330,000	45.435	2,540,000	0.017	1,630,000	0.016
09/06/2026	0.020	27.200	4,130,000	77,240,000	45.976	1,270,000	0.020	2,050,000	0.020
08/06/2026	0.021	27.380	4,410,000	76,460,000	45.512	1,440,000	0.021	2,820,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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