21367 HSSPDRG@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21367 HSSPDRG@EC2609A (CALL)

Nominal

0.028 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
15/07/2026			0
14/07/2026			0	1,379,500	2.300			24,500	0.028
13/07/2026			0	1,355,000	2.260	47,500	0.034
10/07/2026			0	1,402,500	2.340	409,000	0.047
09/07/2026			0	1,811,500	3.020			47,500	0.047
08/07/2026			0	1,764,000	2.940	598,500	0.052	854,000	0.052
07/07/2026			0	1,508,500	2.510	742,000	0.053	289,000	0.057
06/07/2026			0	1,961,500	3.270	200,000	0.068	217,500	0.068
03/07/2026			0	1,944,000	3.240	1,133,500	0.070	105,000	0.068
02/07/2026			0	2,972,500	4.950	400,000	0.047	400,000	0.047
30/06/2026			0	2,972,500	4.950	999,000	0.035	1,000,000	0.035
29/06/2026			0	2,971,500	4.950	1,110,000	0.052	810,000	0.052
26/06/2026			0	3,271,500	5.450	1,854,500	0.044	1,453,000	0.047
25/06/2026			0	3,673,000	6.120	1,350,000	0.040	1,971,500	0.041
24/06/2026			0	3,051,500	5.090	1,220,000	0.054	2,145,000	0.053
23/06/2026			0	2,126,500	3.540	1,815,500	0.070	2,135,500	0.069
22/06/2026			0	1,806,500	3.010	4,267,500	0.081	5,039,500	0.081
18/06/2026			0	1,034,500	1.720	2,545,000	0.122	2,250,000	0.121
17/06/2026			0	1,329,500	2.220	1,050,000	0.130	1,071,000	0.130
16/06/2026			0	1,308,500	2.180	58,000	0.129	188,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/07/2026 17:59
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