19404 DSSPDRG@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19404 DSSPDRG@EC2701A (CALL)

Nominal

0.335 -0.015 (-4.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.350	2,850.000	40,000	4,453,000	6.361	20,000	0.350	20,000	0.350
03/11/2025	0.365	2,876.000	166,500	4,453,000	6.361	41,500	0.357	125,000	0.354
31/10/2025	0.365	2,876.000	33,500	4,369,500	6.242	16,500	0.360	17,000	0.360
30/10/2025	0.340	2,831.000	625,000	4,369,000	6.241	140,000	0.338	485,000	0.330
28/10/2025	0.320	2,808.000	675,500	4,024,000	5.749	314,500	0.342	332,500	0.351
27/10/2025	0.400	2,908.000	477,500	4,006,000	5.723	119,000	0.398	358,500	0.400
24/10/2025	0.405	2,910.000	30,500	3,766,500	5.381			30,500	0.416
23/10/2025	0.420	2,928.000	302,500	3,736,000	5.337	218,500	0.400	72,500	0.415
22/10/2025	0.445	2,953.000	791,500	3,882,000	5.546	151,500	0.423	607,000	0.436
21/10/2025	0.540	3,075.000	1,003,000	3,426,500	4.895	813,000	0.556	131,000	0.564
20/10/2025	0.510	3,040.000	748,500	4,108,500	5.869	127,500	0.502	537,000	0.517
17/10/2025	0.580	3,106.000	1,193,500	3,699,000	5.284	659,500	0.568	512,000	0.557
16/10/2025	0.500	3,030.000	174,500	3,846,500	5.495	50,500	0.497	124,000	0.503
15/10/2025	0.485	3,012.000	593,000	3,773,000	5.390	141,500	0.475	445,000	0.474
14/10/2025	0.440	2,954.000	1,893,000	3,469,500	4.956	1,364,500	0.433	528,500	0.446
13/10/2025	0.405	2,914.000	2,498,000	4,305,500	6.151	2,087,000	0.397	411,000	0.396
10/10/2025	0.355	2,844.000	1,899,000	5,981,500	8.545	1,051,000	0.354	820,500	0.358
09/10/2025	0.395	2,885.000	287,000	6,212,000	8.874	175,500	0.380	105,500	0.394
08/10/2025	0.395	2,891.000	351,000	6,282,000	8.974	250,000	0.384	90,500	0.388
06/10/2025	0.345	2,827.000	525,000	6,441,500	9.202	273,500	0.337	230,000	0.331

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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