10712 SG-N225@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10712 SG-N225@EP2512A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	0.010		0
03/10/2025	0.011		900,000	6,290,000	6.290	450,000	0.011	450,000	0.011
02/10/2025	0.014		0	6,290,000	6.290
30/09/2025	0.015		0	6,290,000	6.290
29/09/2025	0.014		0	6,290,000	6.290
26/09/2025	0.014		0	6,290,000	6.290
25/09/2025	0.013		0	6,290,000	6.290
24/09/2025	0.013		80,000	6,290,000	6.290			80,000	0.014
23/09/2025	0.014		0	6,210,000	6.210
22/09/2025	0.014		0	6,210,000	6.210
19/09/2025	0.014		450,000	6,210,000	6.210			450,000	0.013
18/09/2025	0.014		0	5,760,000	5.760
17/09/2025	0.016		5,250,000	5,760,000	5.760	3,750,000	0.014	1,500,000	0.016
16/09/2025	0.016		120,000	8,010,000	8.010			120,000	0.016
15/09/2025	0.017		0	7,890,000	7.890
12/09/2025	0.017		0	7,890,000	7.890
11/09/2025	0.017		110,000	7,890,000	7.890	10,000	0.019	100,000	0.018
10/09/2025	0.020		300,000	7,800,000	7.800			300,000	0.020
09/09/2025	0.022		220,000	7,500,000	7.500	100,000	0.023	120,000	0.021
08/09/2025	0.022		300,000	7,480,000	7.480			300,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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