22811 MSPOMRT@EC2604B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22811 MSPOMRT@EC2604B

Nominal

0.235 -0.020 (-7.843%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.255	255.000	4,508,000	1,428,000	1.587	1,864,000	0.272	2,304,000	0.273
10/02/2026	0.340	269.800	3,334,000	988,000	1.098	2,000,000	0.320	948,000	0.277
09/02/2026	0.260	257.200	25,334,000	2,040,000	2.267	8,364,000	0.222	9,368,000	0.223
06/02/2026	0.200	243.200	31,922,000	1,036,000	1.151	13,536,000	0.218	13,476,000	0.217
05/02/2026	0.205	242.400	41,092,000	1,096,000	1.218	16,248,000	0.219	16,652,000	0.212
04/02/2026	0.184	237.200	48,466,000	692,000	0.769	21,280,000	0.152	21,234,000	0.148
03/02/2026	0.159	231.600	36,826,000	738,000	0.820	16,832,000	0.159	11,662,000	0.156
02/02/2026	0.142	226.400	57,638,000	5,908,000	6.564	22,758,000	0.154	27,862,000	0.153
30/01/2026	0.133	223.600	31,676,000	804,000	0.893	13,732,000	0.148	13,752,000	0.149
29/01/2026	0.166	231.200	43,044,000	784,000	0.871	19,380,000	0.166	18,336,000	0.165
28/01/2026	0.169	231.400	94,078,000	1,828,000	2.031	41,278,000	0.156	38,626,000	0.157
27/01/2026	0.114	216.200	19,148,000	4,480,000	4.978	7,652,000	0.114	9,130,000	0.114
26/01/2026	0.118	217.600	44,738,000	3,002,000	3.336	18,474,000	0.128	19,536,000	0.128
23/01/2026	0.125	219.600	41,334,000	1,940,000	2.156	17,276,000	0.129	18,530,000	0.129
22/01/2026	0.085	206.000	15,632,000	686,000	0.762	6,928,000	0.075	6,896,000	0.074
21/01/2026	0.061	194.400	7,878,000	718,000	0.798	3,498,000	0.059	3,480,000	0.060
20/01/2026	0.069	197.200	11,040,000	736,000	0.818	5,020,000	0.070	5,070,000	0.069
19/01/2026	0.039	180.800	1,694,000	686,000	0.762	772,000	0.036	772,000	0.035
16/01/2026	0.038	178.600	2,810,000	686,000	0.762	1,690,000	0.038	920,000	0.041
15/01/2026	0.052	189.200	2,538,000	1,456,000	1.618	1,144,000	0.057	1,144,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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