25559 MS-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25559 MS-SHKP@EC2612A (CALL)

Nominal

0.222 -0.038 (-14.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026			0
29/04/2026			0	1,242,500	2.071	20,000	0.264
28/04/2026			0	1,262,500	2.104	20,000	0.235
27/04/2026			0	1,282,500	2.138	40,000	0.221	50,000	0.225
24/04/2026			0	1,272,500	2.121			40,000	0.232
23/04/2026			0	1,232,500	2.054	1,490,000	0.242	1,740,000	0.241
22/04/2026			0	982,500	1.638	2,367,500	0.243	2,417,500	0.241
21/04/2026			0	932,500	1.554	1,410,000	0.244	1,370,000	0.241
20/04/2026			0	972,500	1.621	3,830,000	0.229	4,230,000	0.229
17/04/2026			0	572,500	0.954	4,120,000	0.218	4,230,000	0.218
16/04/2026			0	462,500	0.771	690,000	0.255	720,000	0.248
15/04/2026			0	432,500	0.721	27,500	0.260	27,500	0.265
14/04/2026			0	432,500	0.721	230,000	0.255	140,000	0.260
13/04/2026			0	522,500	0.871	4,005,000	0.240	4,005,000	0.240
10/04/2026			0	522,500	0.871	90,000	0.285	90,000	0.285
09/04/2026			0	522,500	0.871	177,500	0.271	157,500	0.260
08/04/2026			0	542,500	0.904	767,500	0.273	767,500	0.270
02/04/2026			0	542,500	0.904	5,667,500	0.214	5,615,000	0.213
01/04/2026			0	595,000	0.992	2,767,500	0.246	2,710,000	0.245
31/03/2026			0	652,500	1.088	8,700,000	0.197	8,700,000	0.197

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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