10645 HS-DJIA@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10645 HS-DJIA@EP2512A (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.016		0	23,390,000	23.390
16/07/2025	0.016		0	23,390,000	23.390
15/07/2025	0.015		300,000	23,390,000	23.390			300,000	0.015
14/07/2025	0.016		20,000	23,090,000	23.090			20,000	0.016
11/07/2025	0.015		0	23,070,000	23.070
10/07/2025	0.015		2,000,000	23,070,000	23.070	1,700,000	0.015
09/07/2025	0.016		50,000	24,770,000	24.770	50,000	0.016
08/07/2025	0.016		1,210,000	24,820,000	24.820	330,000	0.016	880,000	0.017
07/07/2025	0.016		770,000	24,270,000	24.270	400,000	0.015	370,000	0.016
04/07/2025	0.016		1,200,000	24,300,000	24.300	10,000	0.015	1,190,000	0.016
03/07/2025	0.017		2,080,000	23,120,000	23.120			2,080,000	0.017
02/07/2025	0.017		2,860,000	21,040,000	21.040			2,860,000	0.017
30/06/2025	0.019		520,000	18,180,000	18.180			520,000	0.019
27/06/2025	0.022		20,000	17,660,000	17.660			20,000	0.023
26/06/2025	0.025		220,000	17,640,000	17.640			200,000	0.025
25/06/2025	0.025		1,000,000	17,440,000	17.440			1,000,000	0.025
24/06/2025	0.027		860,000	16,440,000	16.440	330,000	0.025	530,000	0.027
23/06/2025	0.031		560,000	16,240,000	16.240			560,000	0.032
20/06/2025	0.033		290,000	15,680,000	15.680	200,000	0.033	90,000	0.033
19/06/2025	0.034		240,000	15,790,000	15.790	80,000	0.033	160,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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