25657 MS-NTES@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25657 MS-NTES@EC2609A (CALL)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/03/2026		176.300	0
24/03/2026		177.100	0	540,000	0.794	1,450,000	0.051	1,510,000	0.052
23/03/2026		175.800	0	480,000	0.706	1,370,000	0.055	1,380,000	0.055
20/03/2026		182.400	0	470,000	0.691	990,000	0.069	1,140,000	0.069
19/03/2026		183.300	0	320,000	0.471	1,380,000	0.074	1,390,000	0.073
18/03/2026		187.800	0	310,000	0.456	1,150,000	0.081	1,130,000	0.081
17/03/2026		186.800	0	330,000	0.485	1,510,000	0.086	1,530,000	0.086
16/03/2026		186.900	0	310,000	0.456	1,100,000	0.074	1,110,000	0.074
13/03/2026		182.400	0	300,000	0.441	760,000	0.079	760,000	0.080
12/03/2026		181.484	0	300,000	0.441	620,000	0.072	520,000	0.076
11/03/2026		182.584	0	400,000	0.588	530,000	0.074	640,000	0.073
10/03/2026		186.184	0	290,000	0.426	1,180,000	0.081	1,130,000	0.080
09/03/2026		182.084	0	340,000	0.500	1,260,000	0.071	1,330,000	0.073
06/03/2026		187.384	0	270,000	0.397	2,340,000	0.087	2,280,000	0.086
05/03/2026		177.984	0	330,000	0.485	1,400,000	0.065	1,390,000	0.067
04/03/2026		179.884	0	340,000	0.500	4,430,000	0.072	4,460,000	0.072
03/03/2026		177.984	0	310,000	0.456	1,040,000	0.071	1,090,000	0.071
02/03/2026		175.484	0	260,000	0.382	860,000	0.066	860,000	0.067
27/02/2026		177.384	0	260,000	0.382	1,030,000	0.063	1,000,000	0.062
26/02/2026		173.184	0	290,000	0.426	960,000	0.060	1,190,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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