27037 MS-KBLH@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27037 MS-KBLH@EC2609A (CALL)

Nominal

0.690 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
08/09/2026	0.690	45.820	0
07/09/2026	0.690	47.680	30,000	30,000	0.044	30,000	0.620
04/09/2026	0.480	44.220	0	60,000	0.088
03/09/2026	0.700	46.680	0	60,000	0.088
02/09/2026	0.600	45.240	0	60,000	0.088
01/09/2026	0.560	43.800	0	60,000	0.088
31/08/2026	0.740	46.380	0	60,000	0.088
28/08/2026	0.680	45.160	90,000	60,000	0.088	70,000	0.702	20,000	0.743
27/08/2026	0.610	43.940	140,000	110,000	0.162	100,000	0.540	40,000	0.505
26/08/2026	0.400	39.760	0	170,000	0.250
25/08/2026	0.415	39.940	115,000	170,000	0.250	95,000	0.308	20,000	0.228
24/08/2026	0.217	35.100	120,000	245,000	0.360	50,000	0.216	70,000	0.231
21/08/2026	0.315	37.280	20,000	225,000	0.331	10,000	0.315	10,000	0.290
20/08/2026	0.290	35.940	40,000	225,000	0.331	20,000	0.325	20,000	0.325
19/08/2026	0.320	36.240	10,000	225,000	0.331			10,000	0.405
18/08/2026	0.475	38.700	65,000	215,000	0.316	50,000	0.486	5,000	0.660
17/08/2026	0.660	42.120	55,000	260,000	0.382	30,000	0.620	25,000	0.616
14/08/2026	0.490	38.600	70,000	265,000	0.390	70,000	0.513
13/08/2026	0.495	38.580	305,000	335,000	0.493	170,000	0.561	135,000	0.592
12/08/2026	0.530	38.700	21,440,000	370,000	0.544	10,745,000	0.463	10,620,000	0.461

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 08:48
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