26957 MSPICCG@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26957 MSPICCG@EC2612A (CALL)

Nominal

0.036 -0.005 (-12.195%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.041	5.500	120,000	500,000	0.735	60,000	0.043	60,000	0.043
13/05/2026	0.044	5.640	780,000	500,000	0.735	390,000	0.044	390,000	0.044
12/05/2026	0.046	5.690	500,000	500,000	0.735	500,000	0.046
11/05/2026	0.042	5.550	510,000	1,000,000	1.471	255,000	0.042	255,000	0.042
08/05/2026	0.042	5.570	110,000	1,000,000	1.471	55,000	0.042	55,000	0.041
07/05/2026	0.037	5.450	250,000	1,000,000	1.471	50,000	0.037	200,000	0.035
06/05/2026	0.032	5.350	0	850,000	1.250
05/05/2026	0.031	5.290	0	850,000	1.250
04/05/2026	0.033	5.300	0	850,000	1.250
30/04/2026	0.035	5.320	820,000	850,000	1.250	385,000	0.036	435,000	0.037
29/04/2026	0.032	5.290	0	800,000	1.176
28/04/2026	0.029	5.150	0	800,000	1.176
27/04/2026	0.035	5.280	0	800,000	1.176
24/04/2026	0.036	5.350	0	800,000	1.176
23/04/2026	0.036	5.360	0	800,000	1.176
22/04/2026	0.040	5.430	0	800,000	1.176
21/04/2026	0.040	5.440	0	800,000	1.176
20/04/2026	0.036	5.370	300,000	800,000	1.176			300,000	0.036
17/04/2026	0.036	5.270	0	500,000	0.735
16/04/2026	0.042	5.470	0	500,000	0.735

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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