49774 SG#NQ100RC2603A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49774 SG#NQ100RC2603A

Nominal

0.118 +0.004 (+3.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.114		500,000	980,000	0.980	500,000	0.114
22/12/2025	0.115		500,000	1,480,000	1.480	500,000	0.115
19/12/2025	0.101		0	1,980,000	1.980
18/12/2025	0.093		610,000	1,980,000	1.980			610,000	0.093
17/12/2025	0.103		0	1,370,000	1.370
16/12/2025	0.096		0	1,370,000	1.370
15/12/2025	0.109		1,050,000	1,370,000	1.370			1,050,000	0.109
12/12/2025	0.120		0	320,000	0.320
11/12/2025	0.115		120,000	320,000	0.320			120,000	0.115
10/12/2025	0.123		0	200,000	0.200
09/12/2025	0.123		0	200,000	0.200
08/12/2025	0.126		1,090,000	200,000	0.200	1,090,000	0.126
05/12/2025	0.121		0	1,290,000	1.290
04/12/2025	0.121		0	1,290,000	1.290
03/12/2025	0.121		120,000	1,290,000	1.290	120,000	0.119
02/12/2025	0.112		50,000	1,410,000	1.410			50,000	0.114
01/12/2025	0.109		1,120,000	1,360,000	1.360			1,120,000	0.108
28/11/2025	0.107		0	240,000	0.240
27/11/2025	0.107		0	240,000	0.240
26/11/2025	0.104		310,000	240,000	0.240	310,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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