26114 MBSNTRK@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26114 MBSNTRK@EC2608A (CALL)

Nominal

0.067 -0.009 (-11.842%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/03/2026		39.300	0
25/03/2026		40.140	0	210,000	0.525	3,970,000	0.074	3,970,000	0.074
24/03/2026		39.600	0	210,000	0.525	5,745,000	0.065	5,780,000	0.065
23/03/2026		37.100	0	175,000	0.438	6,490,000	0.049	5,945,000	0.049
20/03/2026		37.940	0	720,000	1.800	2,945,000	0.058	3,520,000	0.057
19/03/2026		35.000	0	145,000	0.363	1,370,000	0.048	1,400,000	0.049
18/03/2026		36.500	0	115,000	0.288	2,650,000	0.059	2,650,000	0.058
17/03/2026		36.380	0	115,000	0.288	2,150,000	0.062	2,150,000	0.061
16/03/2026		36.700	0	115,000	0.288	1,150,000	0.060	1,150,000	0.060
13/03/2026		37.100	0	115,000	0.288	4,700,000	0.067	4,730,000	0.067
12/03/2026		38.200	0	85,000	0.213	3,900,000	0.083	3,900,000	0.084
11/03/2026		38.480	0	85,000	0.213	2,775,000	0.094	2,780,000	0.094
10/03/2026		39.420	0	80,000	0.200	2,100,000	0.095	2,100,000	0.094
09/03/2026		37.160	0	80,000	0.200	2,700,000	0.068	2,705,000	0.068
06/03/2026		38.540	0	75,000	0.188	4,460,000	0.087	4,460,000	0.087
05/03/2026		38.060	0	75,000	0.188	4,170,000	0.095	4,170,000	0.095
04/03/2026		38.420	0	75,000	0.188	4,025,000	0.092	3,765,000	0.092
03/03/2026		38.100	0	335,000	0.838	6,050,000	0.092	5,955,000	0.091
02/03/2026		40.180	0	430,000	1.075	7,070,000	0.119	7,375,000	0.119
27/02/2026		41.160	0	125,000	0.312	4,340,000	0.146	4,330,000	0.147

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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