27674 MSMIDEA@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27674 MSMIDEA@EC2702A (CALL)

Nominal

0.141 +0.010 (+7.634%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.131	86.000	1,930,000	1,830,000	2.288	955,000	0.137	940,000	0.134
30/06/2026	0.107	82.600	1,415,000	1,845,000	2.306	795,000	0.119	595,000	0.117
29/06/2026	0.117	84.050	2,280,000	2,045,000	2.556	290,000	0.118	1,970,000	0.113
26/06/2026	0.087	80.350	0	365,000	0.456
25/06/2026	0.084	79.200	0	365,000	0.456
24/06/2026	0.086	79.900	305,000	365,000	0.456	100,000	0.085	205,000	0.085
23/06/2026	0.100	81.700	50,000	260,000	0.325	25,000	0.101	25,000	0.103
22/06/2026	0.101	82.650	80,000	260,000	0.325	40,000	0.107	40,000	0.107
18/06/2026	0.113	84.200	0	260,000	0.325
17/06/2026	0.123	84.783	30,000	260,000	0.325	15,000	0.123	15,000	0.123
16/06/2026	0.130	85.783	0	260,000	0.325
15/06/2026	0.138	86.483	0	260,000	0.325
12/06/2026	0.143	87.183	30,000	260,000	0.325	15,000	0.143	15,000	0.144
11/06/2026	0.137	86.233	0	260,000	0.325
10/06/2026	0.138	86.283	0	260,000	0.325
09/06/2026	0.132	85.833	10,000	260,000	0.325	5,000	0.139	5,000	0.138
08/06/2026	0.125	84.633	30,000	260,000	0.325	15,000	0.124	15,000	0.124
05/06/2026	0.120	83.833	20,000	260,000	0.325	10,000	0.122	10,000	0.123
04/06/2026	0.127	84.433	20,000	260,000	0.325	10,000	0.135	10,000	0.134
03/06/2026	0.143	86.633	0	260,000	0.325

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