27843 MS-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27843 MS-COVS@EC2612A (CALL)

Nominal

0.078 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
13/10/2026	0.078	13.130	9,122,500	712,500	1.048	4,407,500	0.070	4,360,000	0.070
12/10/2026	0.074	13.040	12,330,000	760,000	1.118	5,482,500	0.073	5,717,500	0.075
09/10/2026	0.087	13.270	22,757,500	525,000	0.772	10,267,500	0.105	10,277,500	0.104
08/10/2026	0.107	13.550	36,780,000	515,000	0.757	17,170,000	0.119	17,205,000	0.118
07/10/2026	0.084	13.060	2,002,500	480,000	0.706	922,500	0.084	832,500	0.082
06/10/2026	0.082	13.000	4,087,500	570,000	0.838	1,947,500	0.085	1,895,000	0.086
05/10/2026	0.074	12.860	3,115,000	622,500	0.915	1,457,500	0.073	1,387,500	0.073
02/10/2026	0.073	12.790	4,887,500	692,500	1.018	2,265,000	0.079	2,300,000	0.078
30/09/2026	0.095	13.160	33,740,000	657,500	0.967	17,397,500	0.086	12,182,500	0.078
29/09/2026	0.107	13.370	27,032,500	5,872,500	8.636	10,490,000	0.112	15,352,500	0.112
28/09/2026	0.077	12.890	8,350,000	1,010,000	1.485	4,077,500	0.077	3,977,500	0.077
25/09/2026	0.058	12.420	2,940,000	1,110,000	1.632	1,232,500	0.048	1,257,500	0.048
24/09/2026	0.065	12.580	2,760,000	1,085,000	1.596	1,360,000	0.067	1,375,000	0.068
23/09/2026	0.072	12.640	10,662,500	1,070,000	1.574	5,155,000	0.080	4,937,500	0.078
22/09/2026	0.065	12.430	6,145,000	1,287,500	1.893	3,010,000	0.063	3,085,000	0.063
21/09/2026	0.066	12.410	4,002,500	1,212,500	1.783	2,070,000	0.060	1,782,500	0.059
18/09/2026	0.061	12.200	4,485,000	1,500,000	2.206	2,060,000	0.055	2,372,500	0.058
17/09/2026	0.052	11.960	2,085,000	1,187,500	1.746	1,212,500	0.052	772,500	0.050
16/09/2026	0.056	12.080	10,687,500	1,627,500	2.393	5,040,000	0.050	5,565,000	0.050
15/09/2026	0.051	11.890	2,932,500	1,102,500	1.621	1,325,000	0.053	1,560,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 09:03
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