15598 DSSPDRG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15598 DSSPDRG@EC2512A (CALL)

Nominal

0.211 -0.012 (-5.381%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.223	2,424.000	13,180,000	13,700,000	34.250	6,312,500	0.227	6,717,500	0.227
18/06/2025	0.234	2,450.000	1,065,000	13,295,000	33.238	2,500	0.228	1,062,500	0.234
17/06/2025	0.236	2,451.000	1,450,000	12,235,000	30.588	972,500	0.238	442,500	0.237
16/06/2025	0.249	2,471.000	2,827,500	12,765,000	31.912	2,437,500	0.258	147,500	0.271
13/06/2025	0.260	2,469.000	3,217,500	15,055,000	37.638	2,487,500	0.264	37,500	0.266
12/06/2025	0.222	2,418.000	20,767,500	17,505,000	43.762	8,907,500	0.236	11,692,500	0.236
11/06/2025	0.223	2,417.000	21,630,000	14,720,000	36.800	11,217,500	0.218	10,310,000	0.218
10/06/2025	0.215	2,408.000	24,320,000	15,627,500	39.069	11,557,500	0.204	12,425,000	0.204
09/06/2025	0.214	2,405.000	29,130,000	14,760,000	36.900	13,745,000	0.204	15,280,000	0.204
06/06/2025	0.236	2,428.000	18,827,500	13,225,000	33.062	8,927,500	0.240	9,575,000	0.240
05/06/2025	0.245	2,438.000	14,175,000	12,577,500	31.444	7,137,500	0.245	6,752,500	0.245
04/06/2025	0.237	2,428.000	14,652,500	12,962,500	32.406	6,982,500	0.246	7,380,000	0.245
03/06/2025	0.242	2,427.000	27,262,500	12,565,000	31.412	13,585,000	0.246	13,247,500	0.246
02/06/2025	0.238	2,425.000	28,035,000	12,902,500	32.256	13,870,000	0.215	13,700,000	0.214
30/05/2025	0.211	2,383.000	18,970,000	13,072,500	32.681	9,360,000	0.206	9,590,000	0.206
29/05/2025	0.208	2,375.000	38,180,000	12,842,500	32.106	18,855,000	0.196	19,207,500	0.197
28/05/2025	0.230	2,399.000	22,375,000	12,490,000	31.225	11,085,000	0.221	11,255,000	0.221
27/05/2025	0.215	2,376.000	19,870,000	12,320,000	30.800	9,437,500	0.240	9,790,000	0.240
26/05/2025	0.240	2,408.000	15,657,500	11,967,500	29.919	7,867,500	0.247	7,522,500	0.247
23/05/2025	0.240	2,404.000	15,757,500	12,312,500	30.781	7,782,500	0.227	7,770,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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