22781 MS-MTRC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22781 MS-MTRC@EC2610A (CALL)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2026	0.099	32.840	1,990,000	2,005,000	2.949	995,000	0.099	985,000	0.100
18/03/2026	0.109	33.180	1,550,000	2,015,000	2.963	770,000	0.108	780,000	0.108
17/03/2026	0.097	32.600	2,590,000	2,005,000	2.949	1,285,000	0.097	1,125,000	0.099
16/03/2026	0.086	32.160	4,510,000	2,165,000	3.184	2,150,000	0.087	2,360,000	0.087
13/03/2026	0.092	32.380	18,705,000	1,955,000	2.875	8,680,000	0.098	9,330,000	0.099
12/03/2026	0.168	34.600	4,070,000	1,305,000	1.919	1,885,000	0.157	2,085,000	0.159
11/03/2026	0.186	35.120	4,170,000	1,105,000	1.625	2,135,000	0.184	2,035,000	0.182
10/03/2026	0.178	34.960	6,220,000	1,205,000	1.772	3,110,000	0.174	3,110,000	0.174
09/03/2026	0.171	34.700	4,110,000	1,205,000	1.772	2,005,000	0.165	2,105,000	0.163
06/03/2026	0.207	35.380	2,850,000	1,105,000	1.625	1,425,000	0.213	1,425,000	0.213
05/03/2026	0.233	35.880	5,210,000	1,105,000	1.625	2,605,000	0.234	2,605,000	0.235
04/03/2026	0.200	35.280	15,000,000	1,105,000	1.625	7,500,000	0.211	7,500,000	0.211
03/03/2026	0.250	36.540	0	1,105,000	1.625
02/03/2026	0.245	36.220	1,770,000	1,105,000	1.625	835,000	0.245	935,000	0.246
27/02/2026	0.300	37.340	0	1,005,000	1.478
26/02/2026	0.300	37.160	0	1,005,000	1.478
25/02/2026	0.315	37.440	0	1,005,000	1.478
24/02/2026	0.315	37.540	0	1,005,000	1.478
23/02/2026	0.290	36.880	100,000	1,005,000	1.478	50,000	0.290	50,000	0.295
20/02/2026	0.265	36.420	220,000	1,005,000	1.478	110,000	0.265	110,000	0.265

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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