16295 MSGEELY@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16295 MSGEELY@EC2702A (CALL)

Nominal

0.104 -0.017 (-14.050%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026	0.121	18.980	12,040,000	580,000	0.853	5,980,000	0.115	5,900,000	0.115
24/08/2026	0.108	18.470	5,460,000	660,000	0.971	2,680,000	0.110	2,780,000	0.110
21/08/2026	0.117	18.750	11,380,000	560,000	0.824	5,640,000	0.119	5,720,000	0.119
20/08/2026	0.111	18.540	6,380,000	480,000	0.706	3,280,000	0.108	3,100,000	0.108
19/08/2026	0.095	17.930	7,320,000	660,000	0.971	3,540,000	0.105	3,680,000	0.105
18/08/2026	0.107	18.260	7,940,000	520,000	0.765	3,860,000	0.111	4,080,000	0.112
17/08/2026	0.118	18.670	380,000	300,000	0.441	40,000	0.116	340,000	0.118
14/08/2026		17.820	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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