21055 MSBAIDU@EC2603C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21055 MSBAIDU@EC2603C (CALL)

Nominal

0.141 +0.008 (+6.015%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.133	145.600	12,735,000	14,342,500	17.928	6,200,000	0.138	6,170,000	0.137
15/01/2026	0.144	146.200	42,807,500	14,372,500	17.966	19,757,500	0.144	20,332,500	0.143
14/01/2026	0.142	145.100	35,495,000	13,797,500	17.247	11,780,000	0.134	22,265,000	0.136
13/01/2026	0.127	142.400	24,260,000	3,312,500	4.141	12,175,000	0.139	11,507,500	0.138
12/01/2026	0.145	144.700	19,200,000	3,980,000	4.975	8,140,000	0.130	10,845,000	0.132
09/01/2026	0.095	137.400	17,605,000	1,275,000	1.594	8,570,000	0.095	8,490,000	0.094
08/01/2026	0.113	140.300	18,912,500	1,355,000	1.694	8,305,000	0.116	8,905,000	0.115
07/01/2026	0.153	145.100	16,772,500	755,000	0.944	8,305,000	0.152	8,317,500	0.152
06/01/2026	0.164	145.900	13,655,000	742,500	0.928	6,827,500	0.172	6,587,500	0.172
05/01/2026	0.151	143.400	21,750,000	982,500	1.228	10,570,000	0.151	10,912,500	0.152
02/01/2026	0.159	143.800	27,640,000	640,000	0.800	14,385,000	0.146	13,035,000	0.146
31/12/2025	0.091	131.500	3,680,000	1,990,000	2.488	1,840,000	0.087	1,840,000	0.086
30/12/2025	0.086	129.700	3,000,000	1,990,000	2.488	1,500,000	0.076	1,500,000	0.075
29/12/2025	0.048	119.100	1,605,000	1,990,000	2.488	802,500	0.056	802,500	0.056
24/12/2025	0.053	119.500	705,000	1,990,000	2.488	352,500	0.057	352,500	0.057
23/12/2025	0.053	119.800	250,000	1,990,000	2.488	150,000	0.056	100,000	0.058
22/12/2025	0.057	120.300	800,000	2,040,000	2.550	400,000	0.060	400,000	0.059
19/12/2025	0.055	118.800	585,000	2,040,000	2.550	292,500	0.051	292,500	0.051
18/12/2025	0.051	117.600	370,000	2,040,000	2.550	185,000	0.049	185,000	0.049
17/12/2025	0.056	118.600	550,000	2,040,000	2.550	275,000	0.050	275,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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