21665 MSTENCT@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21665 MSTENCT@EC2703A (CALL)

Nominal

0.016 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
02/07/2026	0.016	430.200	4,310,000	42,035,000	14.059	60,000	0.018
30/06/2026	0.016	429.800	160,000	42,095,000	14.079
29/06/2026	0.015	420.200	2,430,000	42,095,000	14.079
26/06/2026	0.014	411.800	3,635,000	42,095,000	14.079			245,000	0.015
25/06/2026	0.016	421.400	1,695,000	41,850,000	13.997			1,000,000	0.015
24/06/2026	0.017	428.800	5,190,000	40,850,000	13.662			3,000,000	0.014
23/06/2026	0.013	414.800	505,000	37,850,000	12.659
22/06/2026	0.016	433.000	1,270,000	37,850,000	12.659
18/06/2026	0.016	440.200	5,120,000	37,850,000	12.659			2,430,000	0.016
17/06/2026	0.018	445.400	11,200,000	35,420,000	11.846	5,360,000	0.019	600,000	0.018
16/06/2026	0.020	447.400	15,525,000	40,180,000	13.438			6,815,000	0.019
15/06/2026	0.024	459.600	265,000	33,365,000	11.159
12/06/2026	0.025	463.600	365,000	33,365,000	11.159
11/06/2026	0.024	457.200	255,000	33,365,000	11.159	50,000	0.028
10/06/2026	0.025	465.600	6,755,000	33,415,000	11.176			4,485,000	0.025
09/06/2026	0.022	453.200	4,450,000	28,930,000	9.676	4,205,000	0.023
08/06/2026	0.020	446.400	2,090,000	33,135,000	11.082
05/06/2026	0.024	453.200	1,310,000	33,135,000	11.082
04/06/2026	0.025	459.000	745,000	33,135,000	11.082
03/06/2026	0.028	466.400	4,445,000	33,135,000	11.082			970,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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