13827 MS-HKEX@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13827 MS-HKEX@EP2612A (PUT)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2026			0
12/10/2026			0	2,540,000	2.566	200,000	0.023	200,000	0.020
09/10/2026			0	2,540,000	2.566	600,000	0.022	600,000	0.021
08/10/2026			0	2,540,000	2.566	200,000	0.021	500,000	0.023
07/10/2026			0	2,240,000	2.263	270,000	0.023	270,000	0.023
06/10/2026			0	2,240,000	2.263	490,000	0.022	650,000	0.022
05/10/2026			0	2,080,000	2.101	70,000	0.030	70,000	0.029
02/10/2026			0	2,080,000	2.101	990,000	0.027	880,000	0.026
30/09/2026			0	2,190,000	2.212	900,000	0.020	900,000	0.021
29/09/2026			0	2,190,000	2.212	180,000	0.021	180,000	0.020
28/09/2026			0	2,190,000	2.212	1,880,000	0.021	2,380,000	0.021
25/09/2026			0	1,690,000	1.707	360,000	0.024	360,000	0.025
24/09/2026			0	1,690,000	1.707	1,510,000	0.022	1,560,000	0.022
23/09/2026			0	1,640,000	1.657
22/09/2026			0	1,640,000	1.657	540,000	0.022	540,000	0.021
21/09/2026			0	1,640,000	1.657	540,000	0.025	540,000	0.026
18/09/2026			0	1,640,000	1.657
17/09/2026			0	1,640,000	1.657
16/09/2026			0	1,640,000	1.657	190,000	0.024	240,000	0.024
15/09/2026			0	1,590,000	1.606

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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