27492 MS-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27492 MS-NTES@EC2611A (CALL)

Nominal

0.221 +0.024 (+12.183%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.197	200.000	19,400,000	680,000	0.850	9,760,000	0.208	9,610,000	0.208
30/06/2026	0.211	202.400	37,930,000	830,000	1.038	18,500,000	0.214	19,020,000	0.213
29/06/2026	0.200	199.400	21,460,000	310,000	0.388	10,730,000	0.186	10,730,000	0.185
26/06/2026	0.147	187.500	11,070,000	310,000	0.388	5,490,000	0.137	5,490,000	0.137
25/06/2026	0.121	181.800	7,700,000	310,000	0.388	3,850,000	0.119	3,850,000	0.119
24/06/2026	0.134	185.600	6,680,000	310,000	0.388	3,340,000	0.128	3,340,000	0.128
23/06/2026	0.132	185.900	6,850,000	310,000	0.388	3,410,000	0.140	3,440,000	0.140
22/06/2026	0.149	190.200	13,680,000	280,000	0.350	6,840,000	0.151	6,840,000	0.151
18/06/2026	0.153	190.500	8,160,000	280,000	0.350	4,080,000	0.159	4,080,000	0.159
17/06/2026	0.177	195.500	6,400,000	280,000	0.350	3,220,000	0.174	3,180,000	0.176
16/06/2026	0.174	195.600	5,400,000	320,000	0.400	2,680,000	0.183	2,720,000	0.183
15/06/2026	0.204	200.400	6,780,000	280,000	0.350	3,540,000	0.198	3,240,000	0.199
12/06/2026	0.206	199.600	3,500,000	580,000	0.725	1,510,000	0.203	1,860,000	0.203
11/06/2026	0.196	197.800	5,570,000	230,000	0.288	2,760,000	0.194	2,720,000	0.194
10/06/2026	0.180	194.400	2,640,000	270,000	0.338	1,300,000	0.176	1,340,000	0.176
09/06/2026	0.148	187.300	4,810,000	230,000	0.288	2,470,000	0.151	2,340,000	0.151
08/06/2026	0.151	187.700	6,400,000	360,000	0.450	3,200,000	0.159	3,200,000	0.159
05/06/2026	0.154	188.400	8,660,000	360,000	0.450	4,330,000	0.169	4,330,000	0.169
04/06/2026	0.176	192.900	2,660,000	360,000	0.450	1,240,000	0.179	1,420,000	0.178
03/06/2026	0.183	193.872	10,920,000	180,000	0.225	5,370,000	0.177	5,540,000	0.177

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