25987 MS-COVS@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25987 MS-COVS@EC2610A (CALL)

Nominal

0.130 -0.006 (-4.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.136	16.200	6,685,000	415,000	0.610	3,395,000	0.134	3,287,500	0.135
02/06/2026	0.144	16.250	5,890,000	522,500	0.768	2,970,000	0.143	2,870,000	0.143
01/06/2026	0.134	16.040	11,560,000	622,500	0.915	5,625,000	0.132	5,830,000	0.131
29/05/2026	0.109	15.620	11,327,500	417,500	0.614	5,607,500	0.114	5,720,000	0.113
28/05/2026	0.090	15.140	5,790,000	305,000	0.449	2,782,500	0.081	2,757,500	0.083
27/05/2026	0.097	15.260	5,105,000	330,000	0.485	2,565,000	0.093	2,540,000	0.093
26/05/2026	0.106	15.430	4,550,000	355,000	0.522	2,267,500	0.109	2,267,500	0.111
22/05/2026	0.121	15.660	10,970,000	355,000	0.522	5,460,000	0.125	5,510,000	0.126
21/05/2026	0.120	15.600	7,225,000	305,000	0.449	3,612,500	0.124	3,612,500	0.124
20/05/2026	0.128	15.720	11,515,000	305,000	0.449	5,757,500	0.130	5,757,500	0.131
19/05/2026	0.137	15.890	9,520,000	305,000	0.449	4,730,000	0.138	4,790,000	0.139
18/05/2026	0.143	15.920	23,020,000	245,000	0.360	11,450,000	0.134	11,550,000	0.135
15/05/2026	0.185	16.510	4,920,000	145,000	0.213	2,480,000	0.177	2,440,000	0.181
14/05/2026	0.183	16.430	17,120,000	185,000	0.272	8,647,500	0.187	8,432,500	0.186
13/05/2026	0.179	16.410	20,145,000	400,000	0.588	10,085,000	0.172	9,940,000	0.171
12/05/2026	0.156	16.000	36,562,500	545,000	0.801	18,272,500	0.166	18,250,000	0.166
11/05/2026	0.179	16.370	30,485,000	567,500	0.835	15,210,000	0.174	15,260,000	0.174
08/05/2026	0.154	15.920	22,265,000	517,500	0.761	10,802,500	0.145	10,837,500	0.146
07/05/2026	0.133	15.480	8,460,000	482,500	0.710	3,915,000	0.127	4,165,000	0.127
06/05/2026	0.105	14.970	14,982,500	232,500	0.342	7,230,000	0.092	7,397,500	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:13
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