18456 SGKUASO@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18456 SGKUASO@EP2612A (PUT)

Nominal

0.063 +0.004 (+6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/01/2026	0.059	81.950	1,550,000	315,000	0.315	585,000	0.057	590,000	0.056
13/01/2026	0.063	78.450	285,000	310,000	0.310	130,000	0.057	50,000	0.056
12/01/2026	0.058	80.250	340,000	390,000	0.390	55,000	0.061	285,000	0.059
09/01/2026	0.069	74.700	645,000	160,000	0.160	315,000	0.069	270,000	0.070
08/01/2026	0.078	71.900	360,000	205,000	0.205	230,000	0.079	130,000	0.079
07/01/2026	0.073	73.750	220,000	305,000	0.305	80,000	0.070	140,000	0.073
06/01/2026	0.068	75.500	1,075,000	245,000	0.245	490,000	0.068	530,000	0.067
05/01/2026	0.072	73.600	155,880,000	205,000	0.205	77,830,000	0.074	77,955,000	0.074
02/01/2026	0.092	66.250	0	80,000	0.080
31/12/2025	0.100	63.950	0	80,000	0.080
30/12/2025	0.099	64.500	0	80,000	0.080
29/12/2025	0.100	63.800	0	80,000	0.080
24/12/2025	0.098	64.600	110,000	80,000	0.080	55,000	0.098	55,000	0.098
23/12/2025	0.099	64.350	310,000	80,000	0.080	155,000	0.103	155,000	0.104
22/12/2025	0.093	66.700	40,000	80,000	0.080	20,000	0.094	20,000	0.093
19/12/2025	0.095	66.300	0	80,000	0.080
18/12/2025	0.098	65.350	40,000	80,000	0.080	20,000	0.100	20,000	0.100
17/12/2025	0.099	65.200	0	80,000	0.080
16/12/2025	0.104	64.100	120,000	80,000	0.080	60,000	0.108	60,000	0.108
15/12/2025	0.103	64.450	0	80,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 12:27
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