15212 MS-HKEX@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15212 MS-HKEX@EC2706A (CALL)

Nominal

0.071 -0.004 (-5.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		410.000	0
05/08/2026		414.600	0	66,960,000	28.017	3,230,000	0.074	1,255,000	0.075
04/08/2026		408.000	0	68,935,000	28.843	1,560,000	0.071	1,470,000	0.071
03/08/2026		409.000	0	69,025,000	28.881	4,315,000	0.071	3,370,000	0.070
31/07/2026		408.600	0	69,970,000	29.276	225,000	0.072	2,015,000	0.070
30/07/2026		407.200	0	68,180,000	28.527	1,765,000	0.072	1,710,000	0.071
29/07/2026		407.800	0	68,235,000	28.550	900,000	0.072	1,905,000	0.073
28/07/2026		404.000	0	67,230,000	28.130	5,365,000	0.068	4,255,000	0.066
27/07/2026		400.400	0	68,340,000	28.594	4,955,000	0.068	2,965,000	0.066
24/07/2026		399.000	0	70,330,000	29.427	3,380,000	0.067	4,760,000	0.066
23/07/2026		406.200	0	68,950,000	28.849	5,705,000	0.073	2,775,000	0.072
22/07/2026		400.600	0	71,880,000	30.075	2,415,000	0.065	7,060,000	0.065
21/07/2026		399.600	0	67,235,000	28.132	4,180,000	0.068	1,905,000	0.068
20/07/2026		397.400	0	69,510,000	29.084	1,495,000	0.064	3,450,000	0.063
17/07/2026		391.000	0	67,555,000	28.266	2,465,000	0.063	2,955,000	0.065
16/07/2026		396.200	0	67,065,000	28.061	4,250,000	0.068	3,375,000	0.068
15/07/2026		393.400	0	67,940,000	28.427	1,290,000	0.064	740,000	0.064
14/07/2026		389.000	0	68,490,000	28.657	875,000	0.058	775,000	0.058
13/07/2026		387.600	0	68,590,000	28.699	2,070,000	0.061	1,775,000	0.063
10/07/2026		385.000	0	68,885,000	28.822	1,855,000	0.061	1,035,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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