29816 HSSPDRG@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29816 HSSPDRG@EC2603A (CALL)

Nominal

0.410 -0.015 (-3.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.425	2,424.000	60,000	447,500	0.750	50,000	0.410	10,000	0.420
18/06/2025	0.440	2,450.000	72,500	487,500	0.810			72,500	0.445
17/06/2025	0.450	2,451.000	90,000	415,000	0.690	80,000	0.457	5,000	0.450
16/06/2025	0.480	2,471.000	30,000	490,000	0.820	30,000	0.485
13/06/2025	0.480	2,469.000	140,000	520,000	0.870	70,000	0.480	57,500	0.487
12/06/2025	0.425	2,418.000	2,500	532,500	0.890			2,500	0.450
11/06/2025	0.420	2,417.000	55,000	530,000	0.880	50,000	0.420	5,000	0.420
10/06/2025	0.410	2,408.000	82,500	575,000	0.960	50,000	0.410	32,500	0.391
09/06/2025	0.410	2,405.000	50,000	592,500	0.990			50,000	0.398
06/06/2025	0.440	2,428.000	30,000	542,500	0.900			30,000	0.445
05/06/2025	0.445	2,438.000	22,500	512,500	0.850	20,000	0.450	2,500	0.445
04/06/2025	0.440	2,428.000	17,500	530,000	0.880	17,500	0.441
03/06/2025	0.435	2,427.000	0	547,500	0.910
02/06/2025	0.430	2,425.000	440,000	547,500	0.910	230,000	0.414	190,000	0.412
30/05/2025	0.390	2,383.000	105,000	587,500	0.980			105,000	0.388
29/05/2025	0.380	2,375.000	75,000	482,500	0.800	37,500	0.365	37,500	0.363
28/05/2025	0.405	2,399.000	2,500	482,500	0.800	2,500	0.405
27/05/2025	0.390	2,376.000	0	485,000	0.810
26/05/2025	0.425	2,408.000	0	485,000	0.810
23/05/2025	0.425	2,404.000	0	485,000	0.810

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