26931 MSGANFE@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26931 MSGANFE@EC2607A (CALL)

Nominal

0.010 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	0.010	36.100	0	21,800,000	27.250
17/07/2026	0.010	37.820	0	21,800,000	27.250
16/07/2026	0.010	39.840	0	21,800,000	27.250
15/07/2026	0.010	40.000	0	21,800,000	27.250
14/07/2026	0.010	41.720	0	21,800,000	27.250
13/07/2026	0.010	40.600	0	21,800,000	27.250
10/07/2026	0.010	41.620	100,000	21,800,000	27.250
09/07/2026	0.010	43.080	20,000	21,800,000	27.250
08/07/2026	0.010	43.800	100,000	21,800,000	27.250
07/07/2026	0.010	47.180	0	21,800,000	27.250
06/07/2026	0.010	49.420	0	21,800,000	27.250
03/07/2026	0.010	49.700	0	21,800,000	27.250
02/07/2026	0.010	48.080	340,000	21,800,000	27.250	140,000	0.013
30/06/2026	0.014	50.300	2,460,000	21,940,000	27.425	110,000	0.017	1,750,000	0.017
29/06/2026	0.016	49.280	2,870,000	20,300,000	25.375	820,000	0.016	1,160,000	0.016
26/06/2026	0.018	48.900	4,290,000	19,960,000	24.950	1,970,000	0.020	1,990,000	0.020
25/06/2026	0.031	52.750	3,110,000	19,940,000	24.925	1,560,000	0.039	1,300,000	0.039
24/06/2026	0.049	56.050	20,820,000	20,200,000	25.250	8,490,000	0.047	8,710,000	0.048
23/06/2026	0.048	55.100	10,890,000	19,980,000	24.975	4,480,000	0.052	4,330,000	0.054
22/06/2026	0.063	57.250	26,770,000	20,130,000	25.162	11,310,000	0.053	11,820,000	0.053

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