29899 SGLENOV@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29899 SGLENOV@EP2612A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/09/2026		32.140	0
11/09/2026		31.300	0	480,000	0.600
10/09/2026		32.260	0	480,000	0.600
09/09/2026		32.420	0	480,000	0.600
08/09/2026		30.360	0	480,000	0.600	600,000	0.018
07/09/2026		32.360	0	1,080,000	1.350
04/09/2026		32.400	0	1,080,000	1.350
03/09/2026		30.540	0	1,080,000	1.350
02/09/2026		30.600	0	1,080,000	1.350
01/09/2026		30.580	0	1,080,000	1.350
31/08/2026		30.040	0	1,080,000	1.350
28/08/2026		29.960	0	1,080,000	1.350
27/08/2026		30.720	0	1,080,000	1.350	860,000	0.018
26/08/2026		30.560	0	1,940,000	2.425
25/08/2026		30.800	0	1,940,000	2.425
24/08/2026		29.640	0	1,940,000	2.425
21/08/2026		29.780	0	1,940,000	2.425
20/08/2026		29.720	0	1,940,000	2.425
19/08/2026		30.120	0	1,940,000	2.425	300,000	0.024
18/08/2026		31.340	0	2,240,000	2.800

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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