28942 HSSPDRG@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.500 +0.020 (+4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.480	2,590.000	23,000	410,500	0.510	12,000	0.455	11,000	0.445
05/09/2025	0.395	2,551.000	3,000	411,500	0.510	3,000	0.395
04/09/2025	0.385	2,545.000	721,500	414,500	0.520	721,500	0.379
03/09/2025	0.380	2,540.000	45,000	1,136,000	1.420	45,000	0.385
02/09/2025	0.310	2,495.000	688,000	1,181,000	1.480	680,000	0.325	8,000	0.325
01/09/2025	0.305	2,496.000	155,000	1,853,000	2.320	135,000	0.288	20,000	0.305
29/08/2025	0.221	2,448.000	126,500	1,968,000	2.460	126,500	0.220
28/08/2025	0.206	2,438.000	0	2,094,500	2.620
27/08/2025	0.186	2,418.000	20,000	2,094,500	2.620			20,000	0.183
26/08/2025	0.194	2,425.000	40,000	2,074,500	2.590	40,000	0.192
25/08/2025	0.189	2,419.000	7,500	2,114,500	2.640	7,500	0.188
22/08/2025	0.160	2,401.000	31,500	2,122,000	2.650	30,000	0.161	1,500	0.163
21/08/2025	0.169	2,403.000	206,000	2,150,500	2.690	200,000	0.167	6,000	0.171
20/08/2025	0.159	2,393.000	3,500	2,344,500	2.930			3,500	0.155
19/08/2025	0.173	2,396.000	0	2,341,000	2.930
18/08/2025	0.188	2,414.000	0	2,341,000	2.930
15/08/2025	0.185	2,410.000	73,000	2,341,000	2.930			73,000	0.187
14/08/2025	0.201	2,420.000	0	2,268,000	2.840
13/08/2025	0.214	2,426.000	18,000	2,268,000	2.840			18,000	0.217
12/08/2025	0.213	2,425.000	22,500	2,250,000	2.810			22,500	0.208

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 14:10
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