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

0.910 -0.080 (-8.081%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/08/2026	0.990	417.770	0	1,350,000	0.678
28/08/2026	0.990	416.570	0	1,350,000	0.678
27/08/2026	0.970	414.770	0	1,350,000	0.678
26/08/2026	0.970	413.370	20,000	1,350,000	0.678	20,000	0.970
25/08/2026	0.970	410.370	0	1,370,000	0.688
24/08/2026	0.970	410.370	0	1,370,000	0.688
21/08/2026	0.970	413.570	0	1,370,000	0.688
20/08/2026	0.960	410.370	350,000	1,370,000	0.688	350,000	0.941
19/08/2026	0.920	407.170	0	1,720,000	0.864
18/08/2026	0.890	397.570	30,000	1,720,000	0.864			30,000	0.890
17/08/2026	0.900	398.770	0	1,690,000	0.849
14/08/2026	0.900	398.970	0	1,690,000	0.849
13/08/2026	0.900	400.770	0	1,690,000	0.849
12/08/2026	0.900	399.170	0	1,690,000	0.849
11/08/2026	0.900	397.970	50,000	1,690,000	0.849			50,000	0.918
10/08/2026	0.950	409.370	0	1,640,000	0.824
07/08/2026	0.930	404.170	0	1,640,000	0.824
06/08/2026	0.930	402.570	0	1,640,000	0.824
05/08/2026	0.940	407.170	40,000	1,640,000	0.824	40,000	0.940
04/08/2026	0.910	400.570	0	1,680,000	0.844

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 17:17
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