65908 SG#KUASORP2812R - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65908 SG#KUASORP2812R

Nominal

0.221 +0.001 (+0.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025	0.221	64.600	0
23/12/2025	0.220	64.350	0	0	0.000
22/12/2025	0.206	66.700	0	0	0.000
19/12/2025	0.208	66.300	610,000	0	0.000	610,000	0.212
18/12/2025	0.214	65.350	1,640,000	610,000	1.017	1,340,000	0.218
17/12/2025	0.215	65.200	810,000	1,950,000	3.250	810,000	0.218
16/12/2025	0.225	64.100	1,480,000	2,760,000	4.600			1,480,000	0.231
15/12/2025	0.220	64.450	0	1,280,000	2.133
12/12/2025	0.192	67.450	2,350,000	1,280,000	2.133	1,370,000	0.194	980,000	0.192
11/12/2025	0.202	66.750	1,670,000	1,670,000	2.783			1,670,000	0.201
10/12/2025	0.202	67.150	0	0	0.000
09/12/2025	0.203	66.650	0	0	0.000
08/12/2025	0.189	68.250	0	0	0.000
05/12/2025	0.187	69.200	40,000	0	0.000	40,000	0.186
04/12/2025	0.197	67.500	0	40,000	0.067
03/12/2025	0.197	67.400	0	40,000	0.067
02/12/2025	0.190	68.950	0	40,000	0.067
01/12/2025	0.192	68.350	0	40,000	0.067
28/11/2025	0.192	67.800	0	40,000	0.067
27/11/2025	0.186	68.400	0	40,000	0.067

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