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

0.110 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
21/08/2025	0.110	2,403.000	9,032,000	22,581,000	56.453	6,747,000	0.109	2,085,000	0.109
20/08/2025	0.106	2,393.000	5,213,000	27,243,000	68.108	2,300,000	0.102	2,798,000	0.100
19/08/2025	0.110	2,396.000	15,128,500	26,745,000	66.862	4,462,000	0.109	10,276,000	0.108
18/08/2025	0.120	2,414.000	7,261,500	20,931,000	52.328	2,743,000	0.122	4,438,500	0.121
15/08/2025	0.122	2,410.000	8,495,000	19,235,500	48.089	5,716,000	0.124	2,639,000	0.123
14/08/2025	0.130	2,420.000	3,177,000	22,312,500	55.781	1,385,000	0.138	1,741,000	0.137
13/08/2025	0.136	2,426.000	6,010,500	21,956,500	54.891	3,608,500	0.134	2,317,000	0.133
12/08/2025	0.135	2,425.000	5,541,000	23,248,000	58.120	2,484,500	0.135	3,010,500	0.135
11/08/2025	0.139	2,429.000	11,057,000	22,722,000	56.805	5,631,500	0.148	5,415,500	0.148
08/08/2025	0.166	2,460.000	11,035,000	22,938,000	57.345	5,933,500	0.160	5,040,000	0.160
07/08/2025	0.163	2,455.000	10,903,500	23,831,500	59.579	5,690,000	0.156	4,870,500	0.156
06/08/2025	0.153	2,438.000	8,017,000	24,651,000	61.628	4,225,000	0.154	3,712,000	0.154
05/08/2025	0.154	2,438.000	4,370,000	25,164,000	62.910	2,490,000	0.155	1,619,000	0.155
04/08/2025	0.147	2,428.000	10,524,500	26,035,000	65.088	6,574,500	0.146	3,881,500	0.146
01/08/2025	0.118	2,378.000	4,273,000	28,728,000	71.820	1,519,500	0.121	2,068,000	0.121
31/07/2025	0.129	2,390.000	2,201,000	28,179,500	70.449	457,500	0.127	1,440,000	0.124
30/07/2025	0.140	2,407.000	316,500	27,197,000	67.992	100,000	0.140	206,500	0.140
29/07/2025	0.135	2,400.000	3,742,500	27,090,500	67.726	145,000	0.136	3,457,500	0.136
28/07/2025	0.146	2,411.000	8,996,000	23,778,000	59.445	3,329,000	0.146	5,526,000	0.146
25/07/2025	0.158	2,424.000	4,210,500	21,581,000	53.952	1,277,000	0.161	2,670,500	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 09:24
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