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

0.025 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.025	13.660	0	1,012,500	1.489
17/07/2026	0.023	13.370	0	1,012,500	1.489
16/07/2026	0.028	13.560	20,000	1,012,500	1.489			20,000	0.028
15/07/2026	0.019	13.080	0	992,500	1.460
14/07/2026	0.019	12.920	0	992,500	1.460
13/07/2026	0.019	13.100	0	992,500	1.460
10/07/2026	0.017	12.910	0	992,500	1.460
09/07/2026	0.016	12.540	0	992,500	1.460
08/07/2026	0.018	12.890	0	992,500	1.460
07/07/2026	0.014	12.360	0	992,500	1.460
06/07/2026	0.017	12.540	42,500	992,500	1.460			42,500	0.017
03/07/2026	0.015	12.520	802,500	950,000	1.397	802,500	0.014
02/07/2026	0.013	12.390	0	1,752,500	2.577
30/06/2026	0.013	12.060	0	1,752,500	2.577
29/06/2026	0.013	12.200	0	1,752,500	2.577
26/06/2026	0.013	12.170	605,000	1,752,500	2.577			605,000	0.013
25/06/2026	0.015	12.380	560,000	1,147,500	1.688	205,000	0.014	205,000	0.013
24/06/2026	0.016	12.510	355,000	1,147,500	1.688	180,000	0.019	175,000	0.018
23/06/2026	0.018	12.690	2,232,500	1,152,500	1.695	522,500	0.018	1,077,500	0.018
22/06/2026	0.020	12.880	3,180,000	597,500	0.879	1,157,500	0.023	852,500	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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