21527 MS-CHQG@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21527 MS-CHQG@EC2605A (CALL)

Nominal

0.231 -0.019 (-7.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.250	37.300	1,820,000	455,000	1.138	860,000	0.231	960,000	0.231
17/04/2026	0.295	37.900	0	355,000	0.888
16/04/2026	0.370	39.060	0	355,000	0.888
15/04/2026	0.340	38.240	0	355,000	0.888
14/04/2026	0.380	39.040	0	355,000	0.888
13/04/2026	0.300	37.520	10,000	355,000	0.888	10,000	0.285
10/04/2026	0.360	38.360	100,000	365,000	0.912			100,000	0.360
09/04/2026	0.400	39.300	35,000	265,000	0.662	35,000	0.394
08/04/2026	0.310	37.360	65,000	300,000	0.750	65,000	0.320
02/04/2026	0.290	36.680	0	365,000	0.912
01/04/2026	0.270	36.360	0	365,000	0.912
31/03/2026	0.221	34.760	850,000	365,000	0.912	425,000	0.218	425,000	0.219
30/03/2026	0.265	35.780	0	365,000	0.912
27/03/2026	0.225	34.500	960,000	365,000	0.912	480,000	0.217	480,000	0.216
26/03/2026	0.207	33.780	0	365,000	0.912
25/03/2026	0.250	34.900	2,165,000	365,000	0.912	1,285,000	0.244	880,000	0.241
24/03/2026	0.223	34.040	680,000	770,000	1.925	180,000	0.185	500,000	0.208
23/03/2026	0.151	31.700	305,000	450,000	1.125	300,000	0.146	5,000	0.126
20/03/2026	0.235	34.500	320,000	745,000	1.862	160,000	0.225	160,000	0.225
19/03/2026	0.255	34.780	920,000	745,000	1.862	360,000	0.245	560,000	0.247

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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