19404 DSSPDRG@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19404 DSSPDRG@EC2701A (CALL)

Nominal

0.227 +0.047 (+26.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.180	2,940.000	780,500	11,024,000	15.749	375,500	0.179	405,000	0.180
03/08/2026	0.180	2,940.000	234,000	10,994,500	15.706	139,000	0.179	95,000	0.176
31/07/2026	0.187	2,927.000	897,000	11,038,500	15.769	381,500	0.194	515,500	0.192
30/07/2026	0.178	2,907.000	3,994,500	10,904,500	15.578	2,631,000	0.184	1,350,500	0.185
29/07/2026	0.178	2,912.000	485,000	12,185,000	17.407	15,000	0.176	469,000	0.178
28/07/2026	0.182	2,911.000	2,896,000	11,731,000	16.759	1,150,000	0.180	1,546,000	0.181
27/07/2026	0.202	2,941.000	1,621,000	11,335,000	16.193	671,500	0.206	721,500	0.208
24/07/2026	0.189	2,915.000	10,260,500	11,285,000	16.121	4,828,500	0.180	5,328,000	0.181
23/07/2026	0.209	2,950.000	5,741,000	10,785,500	15.408	2,532,000	0.219	3,080,500	0.219
22/07/2026	0.217	2,955.000	17,740,000	10,237,000	14.624	7,381,500	0.224	10,132,500	0.224
21/07/2026	0.202	2,929.000	3,425,500	7,486,000	10.694	1,333,500	0.192	1,853,000	0.192
20/07/2026	0.180	2,889.000	3,393,000	6,966,500	9.952	1,682,000	0.179	1,711,000	0.179
17/07/2026	0.174	2,872.000	6,623,500	6,937,500	9.911	3,247,000	0.174	2,996,000	0.171
16/07/2026	0.190	2,905.000	4,177,500	7,188,500	10.269	1,988,000	0.190	2,177,500	0.191
15/07/2026	0.187	2,895.000	1,817,000	6,999,000	9.999	810,000	0.193	823,000	0.194
14/07/2026	0.189	2,892.000	10,495,000	6,986,000	9.980	4,749,000	0.188	5,406,000	0.187
13/07/2026	0.209	2,932.000	6,133,000	6,329,000	9.041	3,034,000	0.213	2,999,000	0.214
10/07/2026	0.236	2,957.000	2,963,500	6,364,000	9.091	1,405,000	0.243	1,443,500	0.242
09/07/2026	0.236	2,964.000	6,398,500	6,325,500	9.036	3,094,500	0.226	3,246,000	0.224
08/07/2026	0.248	2,970.000	3,339,500	6,174,000	8.820	1,653,500	0.248	1,657,000	0.246

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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