24362 MSMIDEA@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24362 MSMIDEA@EC2607A (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026	0.016	87.350	0	1,095,000	1.610
12/05/2026	0.016	87.850	200,000	1,095,000	1.610	200,000	0.016
11/05/2026	0.013	86.650	0	1,295,000	1.904
08/05/2026	0.013	85.300	0	1,295,000	1.904
07/05/2026	0.013	85.300	550,000	1,295,000	1.904			550,000	0.014
06/05/2026	0.020	87.700	200,000	745,000	1.096	100,000	0.021	100,000	0.021
05/05/2026	0.017	86.650	150,000	745,000	1.096			150,000	0.017
04/05/2026	0.023	88.400	0	595,000	0.875
30/04/2026	0.028	89.700	525,000	595,000	0.875	525,000	0.028
29/04/2026	0.026	89.150	15,000	1,120,000	1.647			15,000	0.027
28/04/2026	0.022	87.500	0	1,105,000	1.625
27/04/2026	0.028	88.850	0	1,105,000	1.625
24/04/2026	0.030	89.200	0	1,105,000	1.625
23/04/2026	0.030	89.550	0	1,105,000	1.625
22/04/2026	0.033	89.750	10,000	1,105,000	1.625			10,000	0.033
21/04/2026	0.037	90.950	100,000	1,095,000	1.610	100,000	0.037
20/04/2026	0.035	90.300	100,000	1,195,000	1.757	100,000	0.035
17/04/2026	0.032	89.400	195,000	1,295,000	1.904	100,000	0.032	95,000	0.032
16/04/2026	0.029	88.300	0	1,300,000	1.912
15/04/2026	0.023	86.350	0	1,300,000	1.912

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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