10700 SG-AMZN@RP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10700 SG-AMZN@RP2603A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/03/2026	0.016		0	1,265,000	2.108
03/03/2026	0.016		0	1,265,000	2.108
02/03/2026	0.016		0	1,265,000	2.108
27/02/2026	0.016		0	1,265,000	2.108
26/02/2026	0.016		0	1,265,000	2.108
25/02/2026	0.019		0	1,265,000	2.108
24/02/2026	0.026		110,000	1,265,000	2.108			110,000	0.026
23/02/2026	0.020		5,000	1,155,000	1.925
20/02/2026	0.027		1,120,000	1,155,000	1.925	1,000,000	0.025	120,000	0.027
16/02/2026	0.051		0	2,035,000	3.392
13/02/2026	0.050		60,000	2,035,000	3.392	60,000	0.050
12/02/2026	0.041		5,000	2,095,000	3.492	5,000	0.041
11/02/2026	0.041		200,000	2,100,000	3.500	200,000	0.041
10/02/2026	0.042		120,000	2,300,000	3.833	20,000	0.042	100,000	0.042
09/02/2026	0.042		1,105,000	2,220,000	3.700	415,000	0.043	690,000	0.043
06/02/2026	0.091		1,140,000	1,945,000	3.242	145,000	0.090	995,000	0.093
05/02/2026	0.023		100,000	1,095,000	1.825			100,000	0.023
04/02/2026	0.017		0	995,000	1.658
03/02/2026	0.017		0	995,000	1.658
02/02/2026	0.023		115,000	995,000	1.658			115,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 12:56
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