15968 MSBOCHK@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15968 MSBOCHK@EC2702A (CALL)

Nominal

0.053 -0.012 (-18.462%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2026		51.650	0
07/09/2026		52.800	0	2,520,000	3.150	410,000	0.061	340,000	0.062
04/09/2026		52.850	0	2,590,000	3.238	160,000	0.069	50,000	0.068
03/09/2026		52.100	0	2,700,000	3.375	200,000	0.065	170,000	0.064
02/09/2026		52.650	0	2,730,000	3.412
01/09/2026		52.250	0	2,730,000	3.412	1,070,000	0.063	1,020,000	0.060
31/08/2026		52.700	0	2,780,000	3.475	2,820,000	0.063	4,670,000	0.063
28/08/2026		50.950	0	930,000	1.162	150,000	0.045	780,000	0.055
27/08/2026		49.820	0	300,000	0.375
26/08/2026		50.000	0	300,000	0.375	450,000	0.049	450,000	0.049
25/08/2026		50.400	0	300,000	0.375	600,000	0.048	700,000	0.052
24/08/2026		50.350	0	200,000	0.250	170,000	0.051	370,000	0.052
21/08/2026		51.000	0	0	0.000	1,100,000	0.054	1,100,000	0.053
20/08/2026		50.150	0	0	0.000	1,270,000	0.048	1,270,000	0.049
19/08/2026		50.200	0	0	0.000	300,000	0.052	300,000	0.049
18/08/2026		50.000	0	0	0.000
17/08/2026		50.400	0	0	0.000	770,000	0.058	770,000	0.058
14/08/2026		50.200	0	0	0.000	160,000	0.055	160,000	0.056
13/08/2026		50.750	0	0	0.000	440,000	0.056	440,000	0.053
12/08/2026		49.820	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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