10692 SG-TSLA@RP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10692 SG-TSLA@RP2512A (PUT)

Nominal

0.073 +0.006 (+8.955%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.067		695,000	3,595,000	4.494	100,000	0.067	595,000	0.067
17/09/2025	0.077		540,000	3,100,000	3.875	140,000	0.076	390,000	0.076
16/09/2025	0.076		875,000	2,850,000	3.562	450,000	0.080	425,000	0.079
15/09/2025	0.090		815,000	2,875,000	3.594	155,000	0.092	650,000	0.091
12/09/2025	0.137		290,000	2,380,000	2.975			290,000	0.136
11/09/2025	0.172		0	2,090,000	2.612
10/09/2025	0.181		115,000	2,090,000	2.612	35,000	0.181	80,000	0.185
09/09/2025	0.191		235,000	2,045,000	2.556	155,000	0.192	80,000	0.191
08/09/2025	0.173		295,000	2,120,000	2.650	20,000	0.173	275,000	0.173
05/09/2025	0.212		290,000	1,865,000	2.331	260,000	0.218	30,000	0.217
04/09/2025	0.224		0	2,095,000	2.619
03/09/2025	0.250		20,000	2,095,000	2.619	20,000	0.253
02/09/2025	0.250		0	2,115,000	2.644
01/09/2025	0.250		50,000	2,115,000	2.644	30,000	0.250	20,000	0.250
29/08/2025	0.220		245,000	2,125,000	2.656	5,000	0.218	240,000	0.219
28/08/2025	0.209		0	1,890,000	2.362
27/08/2025	0.202		440,000	1,890,000	2.362	425,000	0.201	15,000	0.204
26/08/2025	0.231		465,000	2,300,000	2.875			465,000	0.231
25/08/2025	0.246		615,000	1,835,000	2.294	220,000	0.241	395,000	0.244
22/08/2025	0.325		50,000	1,660,000	2.075	50,000	0.324

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:12
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