28950 MBSPDRG@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28950 MBSPDRG@EC2604A (CALL)

Nominal

0.335 +0.005 (+1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2025	0.330	2,419.000	5,000	225,500	0.566			5,000	0.330
22/08/2025	0.310	2,401.000	5,000	220,500	0.553			5,000	0.315
21/08/2025	0.320	2,403.000	0	215,500	0.541
20/08/2025	0.325	2,393.000	0	215,500	0.541
19/08/2025	0.330	2,396.000	0	215,500	0.541
18/08/2025	0.340	2,414.000	0	215,500	0.541
15/08/2025	0.335	2,410.000	20,000	215,500	0.541			20,000	0.335
14/08/2025	0.350	2,420.000	62,000	195,500	0.491	52,000	0.360	10,000	0.360
13/08/2025	0.355	2,426.000	30,000	237,500	0.596	15,000	0.345	15,000	0.355
12/08/2025	0.355	2,425.000	40,500	237,500	0.596			40,500	0.355
11/08/2025	0.365	2,429.000	105,000	197,000	0.494			105,000	0.370
08/08/2025	0.400	2,460.000	10,000	92,000	0.231			10,000	0.395
07/08/2025	0.395	2,455.000	0	82,000	0.206
06/08/2025	0.380	2,438.000	10,000	82,000	0.206	10,000	0.380
05/08/2025	0.380	2,438.000	0	92,000	0.231
04/08/2025	0.365	2,428.000	5,000	92,000	0.231	5,000	0.360
01/08/2025	0.320	2,378.000	0	97,000	0.243
31/07/2025	0.325	2,390.000	5,000	97,000	0.243			5,000	0.325
30/07/2025	0.355	2,407.000	10,000	92,000	0.231			10,000	0.355
29/07/2025	0.345	2,400.000	10,000	82,000	0.206			10,000	0.345

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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