24501 MSBAIDU@EP2607B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24501 MSBAIDU@EP2607B

Nominal

0.185 +0.030 (+19.355%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.155	137.600	35,455,000	785,000	0.981	15,700,000	0.160	15,630,000	0.160
13/02/2026	0.159	135.800	59,420,000	855,000	1.069	28,890,000	0.163	28,265,000	0.163
12/02/2026	0.144	140.100	26,255,000	1,480,000	1.850	12,805,000	0.145	12,405,000	0.145
11/02/2026	0.131	144.300	25,775,000	1,880,000	2.350	12,370,000	0.132	12,420,000	0.131
10/02/2026	0.132	143.400	30,585,000	1,830,000	2.288	14,360,000	0.127	14,425,000	0.126
09/02/2026	0.136	142.200	26,040,000	1,765,000	2.206	13,110,000	0.138	10,885,000	0.138
06/02/2026	0.152	137.800	48,320,000	3,990,000	4.988	21,875,000	0.154	23,815,000	0.153
05/02/2026	0.142	140.900	16,245,000	2,050,000	2.562	7,240,000	0.147	7,435,000	0.145
04/02/2026	0.152	137.200	57,220,000	1,855,000	2.319	28,225,000	0.148	27,685,000	0.148
03/02/2026	0.139	141.400	79,480,000	2,395,000	2.994	36,310,000	0.142	36,795,000	0.141
02/02/2026	0.125	146.700	52,230,000	1,910,000	2.388	24,795,000	0.120	24,885,000	0.120
30/01/2026	0.108	152.800	26,500,000	1,820,000	2.275	12,855,000	0.107	12,860,000	0.107
29/01/2026	0.101	155.500	24,740,000	1,815,000	2.269	11,890,000	0.101	11,875,000	0.101
28/01/2026	0.101	156.100	18,135,000	1,830,000	2.288	7,825,000	0.103	8,295,000	0.103
27/01/2026	0.102	155.200	26,160,000	1,360,000	1.700	12,085,000	0.105	11,995,000	0.104
26/01/2026	0.103	155.500	26,530,000	1,450,000	1.812	12,530,000	0.106	12,500,000	0.106
23/01/2026	0.093	160.500	22,280,000	1,480,000	1.850	10,525,000	0.097	10,405,000	0.097
22/01/2026	0.096	160.000	40,630,000	1,600,000	2.000	19,220,000	0.098	19,795,000	0.097
21/01/2026	0.108	153.700	23,635,000	1,025,000	1.281	10,510,000	0.110	11,045,000	0.110
20/01/2026	0.122	148.800	19,155,000	490,000	0.612	9,405,000	0.137	9,670,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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