27272 MS-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27272 MS-HKEX@EC2812A (CALL)

Nominal

1.050 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
05/12/2025		407.400	0
04/12/2025		406.400	0	2,250,000	1.131			240,000	1.060
03/12/2025		404.200	0	2,010,000	1.010			20,000	1.050
02/12/2025		410.200	0	1,990,000	1.000			20,000	1.075
01/12/2025		412.600	0	1,970,000	0.990
28/11/2025		411.000	0	1,970,000	0.990			10,000	1.090
27/11/2025		411.800	0	1,960,000	0.985			110,000	1.101
26/11/2025		413.200	0	1,850,000	0.930
25/11/2025		415.400	0	1,850,000	0.930
24/11/2025		415.200	0	1,850,000	0.930
21/11/2025		409.200	0	1,850,000	0.930			200,000	1.110
20/11/2025		417.600	0	1,650,000	0.829
19/11/2025		416.400	0	1,650,000	0.829			10,000	1.140
18/11/2025		416.800	0	1,640,000	0.824			40,000	1.153
17/11/2025		422.200	0	1,600,000	0.804			10,000	1.180
14/11/2025		425.200	0	1,590,000	0.799			10,000	1.250
13/11/2025		436.600	0	1,580,000	0.794
12/11/2025		437.400	0	1,580,000	0.794
11/11/2025		435.400	0	1,580,000	0.794
10/11/2025		436.000	0	1,580,000	0.794

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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