15299 SGMTUAN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15299 SGMTUAN@EC2511A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.011	122.900	0	2,930,000	1.465
04/08/2025	0.011	123.000	0	2,930,000	1.465
01/08/2025	0.011	122.200	0	2,930,000	1.465
31/07/2025	0.011	121.600	0	2,930,000	1.465
30/07/2025	0.011	127.400	50,000	2,930,000	1.465	50,000	0.011
29/07/2025	0.014	128.600	100,000	2,980,000	1.490			100,000	0.014
28/07/2025	0.016	129.400	0	2,880,000	1.440
25/07/2025	0.016	130.100	0	2,880,000	1.440
24/07/2025	0.019	134.400	150,000	2,880,000	1.440			150,000	0.020
23/07/2025	0.016	133.200	0	2,730,000	1.365
22/07/2025	0.016	129.000	70,000	2,730,000	1.365			70,000	0.016
21/07/2025	0.018	130.800	170,000	2,660,000	1.330	40,000	0.018	30,000	0.019
18/07/2025	0.014	127.300	0	2,670,000	1.335
17/07/2025	0.014	125.500	20,000	2,670,000	1.335	20,000	0.014
16/07/2025	0.015	124.100	0	2,690,000	1.345
15/07/2025	0.015	126.200	120,000	2,690,000	1.345			120,000	0.016
14/07/2025	0.012	120.900	0	2,570,000	1.285
11/07/2025	0.010	120.000	20,000	2,570,000	1.285
10/07/2025	0.010	118.600	0	2,570,000	1.285
09/07/2025	0.010	119.200	140,000	2,570,000	1.285	70,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:06
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