27225 MS-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27225 MS-ICBC@EC2512A (CALL)

Nominal

0.241 -0.069 (-22.258%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2025	0.310	5.810	0	1,860,000	2.325
23/09/2025	0.280	5.780	100,000	1,860,000	2.325			100,000	0.295
22/09/2025	0.255	5.740	15,000	1,760,000	2.200			15,000	0.255
19/09/2025	0.360	5.880	0	1,745,000	2.181
18/09/2025	0.370	5.910	0	1,745,000	2.181
17/09/2025	0.415	5.980	0	1,745,000	2.181
16/09/2025	0.395	5.950	0	1,745,000	2.181
15/09/2025	0.405	5.970	100,000	1,745,000	2.181			100,000	0.405
12/09/2025	0.445	6.000	11,000	1,645,000	2.056	11,000	0.445
11/09/2025	0.445	6.000	227,000	1,656,000	2.070	116,000	0.410	111,000	0.436
10/09/2025	0.435	6.000	129,000	1,661,000	2.076	13,000	0.345	116,000	0.395
09/09/2025	0.355	5.890	513,000	1,558,000	1.948			513,000	0.355
08/09/2025	0.315	5.790	1,000,000	1,045,000	1.306			1,000,000	0.315
05/09/2025	0.300	5.770	0	45,000	0.056
04/09/2025	0.280	5.730	0	45,000	0.056
03/09/2025	0.290	5.740	10,000	45,000	0.056			10,000	0.295
02/09/2025	0.335	5.810	0	35,000	0.044
01/09/2025	0.305	5.730	20,000	35,000	0.044			20,000	0.320
29/08/2025	0.330	5.770	0	15,000	0.019
28/08/2025	0.355	5.790	0	15,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2025 17:59
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