26709 MSPETCH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26709 MSPETCH@EC2612A (CALL)

Nominal

0.092 +0.011 (+13.580%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		10.150	0
29/07/2026		9.930	0	10,120,000	10.222	3,570,000	0.077	4,120,000	0.077
28/07/2026		9.840	0	9,570,000	9.667	3,700,000	0.074	3,700,000	0.074
27/07/2026		9.850	0	9,570,000	9.667	1,450,000	0.082	1,590,000	0.083
24/07/2026		10.210	0	9,430,000	9.525	1,600,000	0.101	30,000	0.100
23/07/2026		10.110	0	11,000,000	11.111			200,000	0.098
22/07/2026		10.050	0	10,800,000	10.909	30,000	0.091
21/07/2026		9.820	0	10,830,000	10.939	1,120,000	0.080
20/07/2026		9.990	0	11,950,000	12.071	130,000	0.095	1,210,000	0.093
17/07/2026		9.590	0	10,870,000	10.980	170,000	0.063
16/07/2026		9.470	0	11,040,000	11.152	350,000	0.071
15/07/2026		9.540	0	11,390,000	11.505			20,000	0.068
14/07/2026		9.570	0	11,370,000	11.485	190,000	0.071	3,660,000	0.071
13/07/2026		9.250	0	7,900,000	7.980			200,000	0.057
10/07/2026		9.030	0	7,700,000	7.778	110,000	0.045	80,000	0.042
09/07/2026		9.040	0	7,730,000	7.808	300,000	0.055	30,000	0.054
08/07/2026		9.120	0	8,000,000	8.081	70,000	0.060	400,000	0.055
07/07/2026		8.940	0	7,670,000	7.747
06/07/2026		8.910	0	7,670,000	7.747	1,590,000	0.042
03/07/2026		8.820	0	9,260,000	9.354	1,690,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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