14371 MSALIBA@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14371 MSALIBA@EP2511A (PUT)

Nominal

0.090 -0.010 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.100	118.000	1,980,000	18,380,000	14.248	1,940,000	0.102
21/07/2025	0.101	117.900	2,650,000	20,320,000	15.752	660,000	0.100	50,000	0.102
18/07/2025	0.110	115.800	2,430,000	20,930,000	16.225	1,430,000	0.112	810,000	0.113
17/07/2025	0.125	112.500	10,000	21,550,000	16.705	10,000	0.125
16/07/2025	0.121	113.800	4,360,000	21,560,000	16.713	1,590,000	0.119	1,490,000	0.117
15/07/2025	0.125	113.500	3,960,000	21,660,000	16.791	2,000,000	0.151
14/07/2025	0.159	106.100	980,000	23,660,000	18.341	490,000	0.158	490,000	0.170
11/07/2025	0.168	105.100	1,660,000	23,660,000	18.341	140,000	0.161
10/07/2025	0.181	103.200	0	23,800,000	18.450
09/07/2025	0.178	102.900	470,000	23,800,000	18.450	470,000	0.169
08/07/2025	0.152	107.000	8,770,000	24,270,000	18.814	4,240,000	0.160	4,180,000	0.159
07/07/2025	0.168	105.400	2,000,000	24,330,000	18.860
04/07/2025	0.167	105.100	1,560,000	24,330,000	18.860
03/07/2025	0.160	106.200	0	24,330,000	18.860
02/07/2025	0.144	109.400	960,000	24,330,000	18.860
30/06/2025	0.140	109.800	560,000	24,330,000	18.860
27/06/2025	0.132	112.100	0	24,330,000	18.860
26/06/2025	0.132	112.200	260,000	24,330,000	18.860
25/06/2025	0.119	115.500	110,000	24,330,000	18.860			110,000	0.119
24/06/2025	0.128	112.700	5,870,000	24,220,000	18.775	4,420,000	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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