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

0.224 -0.002 (-0.885%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.226	2,620.000	17,589,000	6,411,000	9.159	8,621,500	0.226	8,930,500	0.226
17/09/2025	0.231	2,626.000	17,575,500	6,102,000	8.717	8,129,500	0.236	9,445,500	0.235
16/09/2025	0.241	2,642.000	14,307,500	4,786,000	6.837	7,089,500	0.240	7,218,000	0.239
15/09/2025	0.224	2,611.000	13,003,000	4,657,500	6.654	6,469,500	0.225	6,533,500	0.225
12/09/2025	0.230	2,613.000	16,360,500	4,593,500	6.562	8,676,000	0.230	7,517,500	0.230
11/09/2025	0.216	2,599.000	19,703,000	5,752,000	8.217	9,569,000	0.221	10,031,000	0.221
10/09/2025	0.223	2,615.000	17,049,500	5,290,000	7.557	8,536,000	0.219	8,513,500	0.219
09/09/2025	0.227	2,612.000	23,763,000	5,312,500	7.589	10,512,000	0.230	13,192,500	0.229
08/09/2025	0.216	2,590.000	27,075,000	2,632,000	3.760	12,397,000	0.210	14,463,000	0.209
05/09/2025	0.198	2,551.000	16,518,500	566,000	0.809	8,255,000	0.198	8,263,500	0.198
04/09/2025	0.195	2,545.000	24,600,000	557,500	0.796	12,300,000	0.195	12,300,000	0.195
03/09/2025	0.194	2,540.000	16,265,500	557,500	0.796	8,100,000	0.197	8,165,500	0.197
02/09/2025	0.174	2,495.000	13,887,000	492,000	0.703	7,087,000	0.181	6,750,000	0.181
01/09/2025	0.173	2,496.000	23,952,500	829,000	1.184	11,625,000	0.173	12,327,500	0.172
29/08/2025	0.155	2,448.000	18,686,500	126,500	0.181	9,300,000	0.156	9,386,500	0.156
28/08/2025	0.151	2,438.000	17,410,000	40,000	0.057	8,700,000	0.147	8,710,000	0.147
27/08/2025	0.148	2,418.000	15,930,000	30,000	0.043	7,950,000	0.150	7,980,000	0.150
26/08/2025	0.151	2,425.000	15,300,000		0.000	7,650,000	0.152	7,650,000	0.152
25/08/2025	0.148	2,419.000	17,100,000		0.000	8,550,000	0.148	8,550,000	0.148
22/08/2025	0.140	2,401.000	15,340,000		0.000	7,670,000	0.142	7,670,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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