11202 MSNQ100@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11202 MSNQ100@EC2612A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.013		280,000	300,000	0.375			280,000	0.013
09/09/2026	0.013		0	20,000	0.025
08/09/2026	0.013		0	20,000	0.025
07/09/2026	0.013		0	20,000	0.025
04/09/2026	0.013		0	20,000	0.025
03/09/2026	0.013		0	20,000	0.025
02/09/2026	0.013		0	20,000	0.025
01/09/2026	0.013		0	20,000	0.025
31/08/2026	0.013		10,000	20,000	0.025			10,000	0.013
28/08/2026	0.016		0	10,000	0.012
27/08/2026	0.016		1,000,000	10,000	0.012	1,000,000	0.016
26/08/2026	0.014		0	1,010,000	1.263
25/08/2026	0.015		1,000,000	1,010,000	1.263			1,000,000	0.015
24/08/2026	0.016		0	10,000	0.012
21/08/2026	0.020		0	10,000	0.012
20/08/2026	0.021		0	10,000	0.012
19/08/2026	0.023		0	10,000	0.012
18/08/2026	0.026		240,000	10,000	0.012	240,000	0.026
17/08/2026	0.034		650,000	250,000	0.312	650,000	0.034
14/08/2026	0.036		680,000	900,000	1.125	30,000	0.035	650,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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