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

0.540 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2025	0.540	2,657.000	0	184,000	0.230
19/09/2025	0.540	2,618.000	0	184,000	0.230
18/09/2025	0.540	2,620.000	0	184,000	0.230
17/09/2025	0.540	2,626.000	10,000	184,000	0.230	10,000	0.540
16/09/2025	0.550	2,642.000	28,000	194,000	0.240	28,000	0.531
15/09/2025	0.510	2,611.000	68,000	222,000	0.280	68,000	0.500
12/09/2025	0.510	2,613.000	0	290,000	0.360
11/09/2025	0.510	2,599.000	0	290,000	0.360
10/09/2025	0.510	2,615.000	90,500	290,000	0.360	90,500	0.500
09/09/2025	0.510	2,612.000	30,000	380,500	0.480	30,000	0.510
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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