10505 SG-S&P @EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10505 SG-S&P @EP2506A (PUT)

Nominal

0.070 -0.012 (-14.634%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.082		190,000	630,000	0.420	190,000	0.081
12/02/2025	0.081		50,000	820,000	0.547	50,000	0.081
11/02/2025	0.088		130,000	870,000	0.580			130,000	0.088
10/02/2025	0.088		50,000	740,000	0.493	50,000	0.088
07/02/2025	0.083		50,000	790,000	0.527			50,000	0.083
06/02/2025	0.085		250,000	740,000	0.493	160,000	0.085	90,000	0.085
05/02/2025	0.097		70,000	810,000	0.540	70,000	0.096
04/02/2025	0.102		760,000	880,000	0.587	580,000	0.097	180,000	0.103
03/02/2025	0.115		820,000	1,280,000	0.853			820,000	0.116
28/01/2025	0.101		100,000	460,000	0.307			100,000	0.099
27/01/2025	0.103		100,000	360,000	0.240			100,000	0.102
24/01/2025	0.085		400,000	260,000	0.173	350,000	0.082	50,000	0.085
23/01/2025	0.092		350,000	560,000	0.373	50,000	0.091	300,000	0.092
22/01/2025	0.095		300,000	310,000	0.207	100,000	0.095	200,000	0.095
21/01/2025	0.108		100,000	210,000	0.140			100,000	0.109
20/01/2025	0.113		0	110,000	0.073
17/01/2025	0.127		0	110,000	0.073
16/01/2025	0.127		0	110,000	0.073
15/01/2025	0.162		100,000	110,000	0.073			100,000	0.162
14/01/2025	0.163		0	10,000	0.007

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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