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

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Newly Issued / Expiring

27272 MS-HKEX@EC2812A (CALL)

Nominal

0.650 -0.030 (-4.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.680	366.600	18,730,000	1,560,000	0.784	9,350,000	0.696	9,380,000	0.695
24/06/2026	0.710	371.200	8,040,000	1,530,000	0.769	4,020,000	0.691	4,020,000	0.691
23/06/2026	0.710	371.000	2,470,000	1,530,000	0.769	1,220,000	0.707	1,250,000	0.710
22/06/2026	0.740	377.600	60,000	1,500,000	0.754	30,000	0.717	30,000	0.713
18/06/2026	0.730	374.800	0	1,500,000	0.754
17/06/2026	0.790	383.400	0	1,500,000	0.754
16/06/2026	0.800	386.000	0	1,500,000	0.754
15/06/2026	0.800	386.800	40,000	1,500,000	0.754	20,000	0.805	20,000	0.810
12/06/2026	0.770	380.600	40,000	1,500,000	0.754	20,000	0.760	20,000	0.760
11/06/2026	0.730	374.000	40,000	1,500,000	0.754	20,000	0.720	20,000	0.720
10/06/2026	0.800	383.000	0	1,500,000	0.754
09/06/2026	0.800	384.000	170,000	1,500,000	0.754	160,000	0.809	10,000	0.820
08/06/2026	0.820	386.800	0	1,650,000	0.829
05/06/2026	0.890	396.400	0	1,650,000	0.829
04/06/2026	0.920	400.800	0	1,650,000	0.829
03/06/2026	0.960	409.400	0	1,650,000	0.829
02/06/2026	0.960	410.400	0	1,650,000	0.829
01/06/2026	0.900	400.200	10,000	1,650,000	0.829	10,000	0.900
29/05/2026	0.900	399.800	0	1,660,000	0.834
28/05/2026	0.900	396.200	0	1,660,000	0.834

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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