26954 MSYKENR@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26954 MSYKENR@EC2611A (CALL)

Nominal

0.032 +0.007 (+28.000%)

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
07/09/2026			0	920,000	1.533	150,000	0.025	150,000	0.029
04/09/2026			0	920,000	1.533	170,000	0.033	170,000	0.033
03/09/2026			0	920,000	1.533	680,000	0.039	680,000	0.037
02/09/2026			0	920,000	1.533	1,360,000	0.038	1,360,000	0.039
01/09/2026			0	920,000	1.533	2,010,000	0.053	2,010,000	0.054
31/08/2026			0	920,000	1.533	2,400,000	0.054	2,400,000	0.054
28/08/2026			0	920,000	1.533	1,770,000	0.046	1,270,000	0.046
27/08/2026			0	1,420,000	2.367	170,000	0.038	170,000	0.039
26/08/2026			0	1,420,000	2.367	1,050,000	0.039	1,050,000	0.037
25/08/2026			0	1,420,000	2.367	160,000	0.035	160,000	0.036
24/08/2026			0	1,420,000	2.367	620,000	0.035	620,000	0.036
21/08/2026			0	1,420,000	2.367	750,000	0.034	150,000	0.034
20/08/2026			0	2,020,000	3.367	410,000	0.033	910,000	0.033
19/08/2026			0	1,520,000	2.533	570,000	0.034	570,000	0.035
18/08/2026			0	1,520,000	2.533	1,470,000	0.036	1,020,000	0.036
17/08/2026			0	1,970,000	3.283	1,780,000	0.034	2,230,000	0.035
14/08/2026			0	1,520,000	2.533	640,000	0.028	640,000	0.030
13/08/2026			0	1,520,000	2.533	290,000	0.035	790,000	0.034
12/08/2026			0	1,020,000	1.700	710,000	0.043	650,000	0.043

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