27939 MS-CLPG@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27939 MS-CLPG@EC2612A (CALL)

Nominal

0.056 -0.016 (-22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.072	6.690	300,000	1,520,000	2.235	150,000	0.074	150,000	0.085
03/06/2026	0.074	6.770	5,000	1,520,000	2.235	5,000	0.071
02/06/2026	0.077	6.780	0	1,525,000	2.243
01/06/2026	0.077	6.770	0	1,525,000	2.243
29/05/2026	0.072	6.770	10,000	1,525,000	2.243	10,000	0.071
28/05/2026	0.061	6.470	15,000	1,535,000	2.257			15,000	0.062
27/05/2026	0.058	6.450	0	1,520,000	2.235
26/05/2026	0.058	6.420	0	1,520,000	2.235
22/05/2026	0.058	6.370	0	1,520,000	2.235
21/05/2026	0.059	6.380	520,000	1,520,000	2.235	20,000	0.062	500,000	0.060
20/05/2026	0.066	6.520	660,000	1,040,000	1.529	70,000	0.063	590,000	0.065
19/05/2026	0.084	6.770	0	520,000	0.765
18/05/2026	0.084	6.710	0	520,000	0.765
15/05/2026	0.089	6.750	0	520,000	0.765
14/05/2026	0.102	6.900	10,000	520,000	0.765			10,000	0.107
13/05/2026	0.115	7.060	0	510,000	0.750
12/05/2026	0.118	7.030	10,000	510,000	0.750			10,000	0.118
11/05/2026	0.107	6.860	60,000	500,000	0.735	60,000	0.106
08/05/2026	0.101	6.710	0	560,000	0.824
07/05/2026	0.114	6.890	40,000	560,000	0.824	40,000	0.116

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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