15766 HSSPDRG@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15766 HSSPDRG@EC2510B (CALL)

Nominal

0.129 +0.009 (+7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.120	2,400.000	469,500	21,129,500	30.190	356,000	0.121	113,500	0.122
09/07/2025	0.108	2,380.000	2,237,000	21,372,000	30.530	198,000	0.109	2,033,500	0.108
08/07/2025	0.133	2,412.000	975,500	19,536,500	27.910	665,500	0.133	310,000	0.132
07/07/2025	0.118	2,390.000	3,070,500	19,892,000	28.420	258,000	0.122	2,812,500	0.122
04/07/2025	0.141	2,417.000	1,202,000	17,337,500	24.770	477,500	0.139	724,500	0.138
03/07/2025	0.151	2,425.000	997,500	17,090,500	24.420	784,000	0.149	213,500	0.149
02/07/2025	0.141	2,412.000	5,384,500	17,661,000	25.230	2,961,000	0.140	2,366,500	0.144
30/06/2025	0.121	2,381.000	917,000	18,255,500	26.080	199,500	0.117	717,500	0.115
27/06/2025	0.120	2,378.000	3,845,000	17,737,500	25.340	220,000	0.139	3,625,000	0.128
26/06/2025	0.155	2,418.000	1,355,000	14,332,500	20.480	525,000	0.150	650,000	0.152
25/06/2025	0.146	2,408.000	280,000	14,207,500	20.300	42,500	0.146	237,500	0.147
24/06/2025	0.146	2,406.000	13,207,500	14,012,500	20.020	8,277,500	0.151	4,930,000	0.156
23/06/2025	0.166	2,430.000	1,520,000	17,360,000	24.800	945,000	0.165	575,000	0.167
20/06/2025	0.162	2,422.000	1,500,000	17,730,000	25.330	497,500	0.164	1,002,500	0.163
19/06/2025	0.176	2,424.000	2,450,000	17,225,000	24.610	922,500	0.175	1,507,500	0.171
18/06/2025	0.189	2,450.000	4,862,500	16,640,000	23.770	1,605,000	0.188	2,285,000	0.187
17/06/2025	0.193	2,451.000	5,382,500	15,960,000	22.800	1,967,500	0.193	3,262,500	0.194
16/06/2025	0.212	2,471.000	4,210,000	14,665,000	20.950	765,000	0.217	3,345,000	0.216
13/06/2025	0.216	2,469.000	8,720,000	12,085,000	17.260	5,177,500	0.226	3,175,000	0.225
12/06/2025	0.173	2,418.000	2,992,500	14,087,500	20.130	1,537,500	0.188	1,245,000	0.185

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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