11202 MSNQ100@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11202 MSNQ100@EC2612A (CALL)

Nominal

0.012 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
08/10/2026	0.012		510,000	50,000	0.062	510,000	0.012
07/10/2026	0.014		200,000	560,000	0.700	200,000	0.014
06/10/2026	0.015		0	760,000	0.950
05/10/2026	0.015		0	760,000	0.950
02/10/2026	0.015		200,000	760,000	0.950			200,000	0.015
30/09/2026	0.010		200,000	560,000	0.700	200,000	0.010
29/09/2026	0.013		200,000	760,000	0.950			200,000	0.013
28/09/2026	0.012		200,000	560,000	0.700	200,000	0.012
25/09/2026	0.015		0	760,000	0.950
24/09/2026	0.013		370,000	760,000	0.950	300,000	0.013	70,000	0.017
23/09/2026	0.022		110,000	990,000	1.238			110,000	0.022
22/09/2026	0.019		580,000	880,000	1.100			580,000	0.020
21/09/2026	0.010		0	300,000	0.375
18/09/2026	0.010		0	300,000	0.375
17/09/2026	0.010		0	300,000	0.375
16/09/2026	0.010		0	300,000	0.375
15/09/2026	0.010		0	300,000	0.375
14/09/2026	0.010		0	300,000	0.375
11/09/2026	0.010		10,000	300,000	0.375
10/09/2026	0.013		280,000	300,000	0.375			280,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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