21664 MSTENCT@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21664 MSTENCT@EC2604C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026		551.000	0
09/02/2026		560.000	0	3,500,000	2.713
06/02/2026		547.500	0	3,500,000	2.713			1,930,000	0.013
05/02/2026		558.500	0	1,570,000	1.217
04/02/2026		558.000	0	1,570,000	1.217	300,000	0.013	1,870,000	0.013
03/02/2026		581.000	0	0	0.000	1,390,000	0.015	1,390,000	0.014
02/02/2026		598.500	0	0	0.000	6,450,000	0.016	6,440,000	0.016
30/01/2026		606.000	0	10,000	0.008	1,590,000	0.023	1,470,000	0.024
29/01/2026		622.000	0	130,000	0.101	1,040,000	0.025	1,170,000	0.026
28/01/2026		621.000	0	0	0.000	1,400,000	0.025	1,400,000	0.024
27/01/2026		607.000	0	0	0.000	1,530,000	0.021	1,150,000	0.021
26/01/2026		599.500	0	380,000	0.295	1,540,000	0.019	1,860,000	0.020
23/01/2026		595.000	0	60,000	0.047	90,000	0.020	150,000	0.019
22/01/2026		597.500	0	0	0.000	90,000	0.020	90,000	0.019
21/01/2026		602.500	0	0	0.000	350,000	0.020	280,000	0.020
20/01/2026		601.000	0	70,000	0.054	400,000	0.021	470,000	0.021
19/01/2026		610.000	0	0	0.000	1,140,000	0.025	980,000	0.025
16/01/2026		617.500	0	160,000	0.124	720,000	0.031	670,000	0.031
15/01/2026		622.000	0	210,000	0.163	2,040,000	0.036	2,250,000	0.035
14/01/2026		633.000	0	0	0.000	3,900,000	0.035	3,900,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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