25973 MBSPDRG@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.800 -0.010 (-1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.810	2,400.000	0	1,206,500	3.028
09/07/2025	0.810	2,380.000	0	1,206,500	3.028
08/07/2025	0.820	2,412.000	0	1,206,500	3.028
07/07/2025	0.820	2,390.000	0	1,206,500	3.028
04/07/2025	0.830	2,417.000	57,500	1,206,500	3.028
03/07/2025	0.830	2,425.000	0	1,206,500	3.028
02/07/2025	0.810	2,412.000	0	1,206,500	3.028
30/06/2025	0.810	2,381.000	4,000	1,206,500	3.028			4,000	0.810
27/06/2025	0.810	2,378.000	0	1,202,500	3.018
26/06/2025	0.880	2,418.000	7,500	1,202,500	3.018			7,500	0.880
25/06/2025	0.840	2,408.000	0	1,195,000	2.999
24/06/2025	0.840	2,406.000	0	1,195,000	2.999
23/06/2025	0.840	2,430.000	0	1,195,000	2.999
20/06/2025	0.840	2,422.000	0	1,195,000	2.999
19/06/2025	0.840	2,424.000	87,500	1,195,000	2.999	85,000	0.840
18/06/2025	0.960	2,450.000	0	1,280,000	3.212
17/06/2025	0.960	2,451.000	0	1,280,000	3.212
16/06/2025	0.960	2,471.000	107,500	1,280,000	3.212	7,500	0.940	62,500	0.962
13/06/2025	0.910	2,469.000	0	1,225,000	3.074
12/06/2025	0.840	2,418.000	0	1,225,000	3.074

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