20141 MS-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20141 MS-ICBC@EC2607A (CALL)

Nominal

0.119 +0.009 (+8.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.110	6.360	74,000	1,014,000	1.491			74,000	0.111
04/03/2026	0.117	6.340	1,597,000	940,000	1.382	1,036,000	0.119	561,000	0.111
03/03/2026	0.124	6.450	1,403,000	1,415,000	2.081	489,000	0.129	914,000	0.118
02/03/2026	0.109	6.350	1,994,000	990,000	1.456	702,000	0.113	1,292,000	0.105
27/02/2026	0.130	6.450	2,154,000	400,000	0.588	1,152,000	0.107	1,002,000	0.106
26/02/2026	0.123	6.420	1,650,000	550,000	0.809	750,000	0.133	900,000	0.133
25/02/2026	0.148	6.460	200,000	400,000	0.588			200,000	0.150
24/02/2026	0.153	6.450	0	200,000	0.294
23/02/2026	0.174	6.560	620,000	200,000	0.294	310,000	0.170	310,000	0.173
20/02/2026	0.155	6.410	0	200,000	0.294
16/02/2026	0.171	6.400	0	200,000	0.294
13/02/2026	0.166	6.410	200,000	200,000	0.294			200,000	0.180
12/02/2026	0.192	6.500	0	0	0.000
11/02/2026	0.218	6.560	0	0	0.000
10/02/2026	0.216	6.570	0	0	0.000
09/02/2026	0.204	6.520	0	0	0.000
06/02/2026	0.196	6.490	0	0	0.000
05/02/2026	0.193	6.460	2,000	0	0.000	2,000	0.194
04/02/2026	0.188	6.430	98,000	2,000	0.003	98,000	0.193
03/02/2026	0.170	6.380	100,000	100,000	0.147			100,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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